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iNAV as on 27-Nov-2023
₹ 1000
₹ 0 (0%)
About Kotak Nifty 1D Rate Liquid ETF
- 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.
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Nav movement shows Nav and Index price of Kotak Nifty 1D Rate Liquid ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
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Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Options: Daily Income Distribution cum Capital Withdrawal (IDCW) Reinvestment
true
Through Exchange: 1 Unit
Through AMC: 2500 Units
Ideal Investments Horizon: 1-1.5 year
Entry Load: Nil
Exit Load: Nil
Fund
Tier 1 Benchmark
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.)
This open ended fund Scheme is suitable for investors seeking - Income over a short term investment horizon.
- Investment in Tri-party repo on Government securities or treasury bills (TREPS).
