| Kotak Nifty 1d Rate Liquid Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 95 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.68 | -0.62 | 0.36 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.78% | 0.0% | -0.06% | - | 0.61% | ||
| Fund AUM | As on: 30/12/2025 | 1395 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.78 |
19.14
|
0.00 | 68.78 | 5 | 135 | Very Good | |
| Semi Deviation | 0.61 |
14.24
|
0.00 | 56.74 | 5 | 135 | Very Good | |
| Max Drawdown % | -0.06 |
-22.46
|
-93.23 | 0.00 | 5 | 135 | Very Good | |
| VaR 1 Y % | 0.00 |
-23.97
|
-50.15 | 0.00 | 4 | 135 | Very Good | |
| Average Drawdown % | 0.06 |
9.36
|
0.00 | 48.21 | 131 | 135 | Poor | |
| Sharpe Ratio | -2.68 |
-1.19
|
-119.91 | 1.41 | 131 | 133 | Poor | |
| Sterling Ratio | 0.36 |
0.45
|
-0.49 | 1.49 | 78 | 135 | Average | |
| Sortino Ratio | -0.62 |
0.19
|
-1.00 | 0.86 | 131 | 135 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.78 | 19.14 | 0.00 | 68.78 | 5 | 135 | Very Good | |
| Semi Deviation | 0.61 | 14.24 | 0.00 | 56.74 | 5 | 135 | Very Good | |
| Max Drawdown % | -0.06 | -22.46 | -93.23 | 0.00 | 5 | 135 | Very Good | |
| VaR 1 Y % | 0.00 | -23.97 | -50.15 | 0.00 | 4 | 135 | Very Good | |
| Average Drawdown % | 0.06 | 9.36 | 0.00 | 48.21 | 131 | 135 | Poor | |
| Sharpe Ratio | -2.68 | -1.19 | -119.91 | 1.41 | 131 | 133 | Poor | |
| Sterling Ratio | 0.36 | 0.45 | -0.49 | 1.49 | 78 | 135 | Average | |
| Sortino Ratio | -0.62 | 0.19 | -1.00 | 0.86 | 131 | 135 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Nifty 1d Rate Liquid Etf NAV Regular Growth | Kotak Nifty 1d Rate Liquid Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 1118.6713 | None |
| 17-08-2026 | 1118.5237 | None |
| 14-08-2026 | 1118.0719 | None |
| 13-08-2026 | 1117.9204 | None |
| 12-08-2026 | 1117.7729 | None |
| 11-08-2026 | 1117.6253 | None |
| 10-08-2026 | 1117.4761 | None |
| 07-08-2026 | 1117.0329 | None |
| 06-08-2026 | 1116.8835 | None |
| 05-08-2026 | 1116.7338 | None |
| 04-08-2026 | 1116.5898 | None |
| 03-08-2026 | 1116.4441 | None |
| 31-07-2026 | 1115.9885 | None |
| 30-07-2026 | 1115.8266 | None |
| 29-07-2026 | 1115.6733 | None |
| 28-07-2026 | 1115.5192 | None |
| 27-07-2026 | 1115.3647 | None |
| 24-07-2026 | 1114.9161 | None |
| 23-07-2026 | 1114.7638 | None |
| 22-07-2026 | 1114.6101 | None |
| 21-07-2026 | 1114.4555 | None |
| 20-07-2026 | 1114.3015 | None |
| Fund Launch Date: 24/Jan/2023 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk. |
| Fund Benchmark: NIFTY 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.