| KOTAK NIFTY 1D RATE LIQUID ETF
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - KOTAKLIQ
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - KOTAKLIQ
| KOTAK NIFTY 1D RATE LIQUID ETF
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - KOTAKLIQ
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - KOTAKLIQ
 
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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.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Triparty Repo | 99.51 | |
| Net Current Assets/(Liabilities) | 0.49 | |
| Grand Total | 100.00 | |
NAV
Rs1000
Available Plan
Daily Income Distribution cum Capital
Withdrawal (IDCW) Reinvestment
Ratios
| Portfolio Average Maturity | - |
| IRS Average Maturity* | - |
| Net Average Maturity | - |
| Portfolio Modified Duration | - |
| IRS Modified Duration* | - |
| Net Modified Duration | - |
| Portfolio Macaulay Duration | - |
| IRS Macaulay Duration* | - |
| Net Macaulay Duration | - |
| Annualised YTM* | 6.23% |
*in case of semi annual YTM, it will be annualized.
| Fund Manager* | Mr. Abhishek Bisen & Mr. Satish Dondapati |
| Benchmark | NIFTY 1D Rate Index |
| Allotment date | January 24, 2023 |
| AAUM | Rs0.45 crs |
| AUM | Rs0.45 crs |
| Folio count | 57 |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 2500 Units
Ideal Investments Horizon: 1-15 days
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
Regular: 0.25%
Data as on May 31, 2023
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Income over a short term investment horizon.
- Investment in Tri-party repo on Government securities or treasury bills (TREPS).
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception