First slide
iNAV as on 23-Apr-2024
₹ 1000
₹ 0 (0%)
CAGRinfo_imgSince inception
6.89%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1087
as of

i.e. 6.88 % CAGR

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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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.
Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty 1D Rate Liquid ETF6.90----7.10%3.48%1.72%0.59%0.13%0.04%0.48%
Nifty 1D Rate Index6.80----6.86%3.40%1.65%0.56%0.12%0.02%0.39%

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 in future. All payouts during the period have been reinvested in the units of the scheme at the thenRead More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 1D Rate Liquid ETF6.90%--7.10%3.48%10,867.00--10,709.5710,347.55
Nifty 1D Rate Index6.80%--6.86%3.40%10,854.49--10,685.6310,339.69

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 in future. All payouts during the period have been reinvested in the units of the scheme at the thenRead More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----6.96
Maximum---- 7.08
Minimum---- 6.85
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0021.92

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
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) **
0.20

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
Through Exchange: 1 Unit
Through AMC: 2500 Units
Ideal Investments Horizon: 1-1.5 year
Entry Load: Nil
Exit Load: Nil
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Fund
Graph
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
  1. Income over a short term investment horizon.
  2. 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.