Kotak Nifty 1D Rate Liquid ETF
Scheme Inception date is 24/1/2023. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 24/1/2023. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained ...
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As on Feb 28, 2026
Performance
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Nifty 1D Rate Liquid ETF | 6.28% | - | - | 6.28% | 5.27% | 2.49% | 1.19% | 0.38% | 0.21% | 0.10% | 12,136.01 | - | - | 12,003.96 | 10,526.98 | 10,248.52 | 10,119.15 | 10,038.47 | 10,020.52 | 10,009.73 |
| Additional -NIFTY 1 Year T-Bill Index | 6.95% | - | - | 5.83% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11,957.67 | 17,874.31 | - | 11,854.51 | 10,346.89 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Tier 1 - Nifty 1D Rate TRI | 6.33% | - | - | 6.32% | 5.45% | 2.57% | 1.23% | 0.39% | 0.20% | 0.09% | 12,153.38 | 17,024.02 | - | 12,017.62 | 10,545.43 | 10,256.88 | 10,122.53 | 10,038.72 | 10,020.03 | 10,008.67 |
Scheme Inception date is 24/1/2023. Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 24/1/2023. The Scheme does not offer any Plans/OptionsPast performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands Read More
As on Feb 28, 2026
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 6.33 | 6.44 |
| Maximum | - | - | - | 6.40 | 7.10 |
| Minimum | - | - | - | 6.27 | 5.27 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | - | 16.07 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 1D Rate Liquid ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.
calculate creation unit
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.The MF STT, NSDL & Upload charges will be at actuals.Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day
- The above creation unit is for 2500 units of Kotak Nifty 1D Rate Liquid ETF.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 1D Rate Liquid ETF | 6.28% | - | 6.28% | 5.27% | 2.49% | 12,136.01 | - | 12,003.96 | 10,526.98 | 10,248.52 |
| NIFTY 1 Year T-Bill Index | 6.95% | - | 5.83% | 3.47% | 0.00% | 11,957.67 | - | 11,854.51 | 10,346.89 | 10,000.00 |
| Nifty 1D Rate TRI | 6.33% | - | 6.32% | 5.45% | 2.57% | 12,153.38 | - | 12,017.62 | 10,545.43 | 10,256.88 |
Scheme Inception date is 24/1/2023. Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 24/1/2023. The Scheme does not offer any Plans/OptionsPast performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Alpha is difference of scheme return with benchmark return. Performance as on 31st August, 2025.
- Income over a short term investment horizon.
- Investment in Tri-party repo on Government securities or treasury bills (TREPS).
Details
- Additional -NIFTY 1 Year T-Bill Index
- Tier 1 - Nifty 1D Rate TRI
- 1. Kotak Securities
- 2. Motilal Oswal
- 3. Parvati capital
- 4. Kanjlochna Finserv
- 5. Irage Securities
- 6. Rikhav Securities
- 7. Chola securities
- 8. Junomoneta
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.
- Income over a short term investment horizon.
- Investment in Tri-party repo on Government securities or treasury bills (TREPS).
About the 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
Scheme Category & Type
- Other - ETFs
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.
Why Kotak Nifty 1D Rate Liquid ETF ?
- This product is suitable for investors who are seeking* 1) Income over a short term investment horizon. 2) Investment in Tri-party repo on Government securities or treasury bills (TREPS).