Kotak Nifty 1D Rate Liquid ETF

iNAV as on 28-Oct-2026 ₹ 1129.1491 ₹ 0.16(0.01)%

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹0 i.e. CAGR of 0.00%

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 ...

Portfolio

As on Sep 30, 2026

PORTFOLIO PROFILE
SECURITIES

Sector

% of net asset

TREP & Term Deposits & Rev.Repo

99.48 %

Net Current Assets

0.52 %

Performance

as per SEBI format

Historical Returns

	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	6.08%	-	-	5.91%	5.02%	2.49%	1.22%	0.41%	0.22%	0.10%	12,487.26	-	-	11,881.31	10,501.86	10,248.52	10,122.18	10,040.99	10,021.63	10,010.10
Additional -NIFTY 1 Year T-Bill Index	6.95%	-	-	4.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11,957.67	17,098.02	-	11,379.58	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00
Tier 1 - Nifty 1D Rate Index	6.17%	-	-	6.03%	5.24%	2.61%	1.29%	0.45%	0.23%	0.11%	12,524.05	16,915.85	-	11,919.04	10,524.46	10,260.81	10,129.28	10,044.73	10,023.31	10,010.90

As on Sep 30, 2026

Rolling Returns

		3 Year	1 Year
Average	-	-	-	6.16	6.15
Maximum	-	-	-	6.40	7.10
Minimum	-	-	-	5.91	5.02
% times +ve returns	0.00	0.00	0.00	100	100
% times returns >	0.00	0.00	0.00	-	12.56

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.

SWP Calculator

Scheme Name : Kotak Nifty 1D Rate Liquid ETF - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 September 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty 1D Rate Liquid ETF	6.08%	-	5.91%	5.02%	2.49%	12,487.26	-	11,881.31	10,501.86	10,248.52
NIFTY 1 Year T-Bill Index	6.95%	-	4.40%	0.00%	0.00%	11,957.67	-	11,379.58	10,000.00	10,000.00
Nifty 1D Rate Index	6.17%	-	6.03%	5.24%	2.61%	12,524.05	-	11,919.04	10,524.46	10,260.81

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.

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 scheme 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 riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Additional -NIFTY 1 Year T-Bill Index
Tier 1 - Nifty 1D Rate Index

AUM: ₹ 2,492 Cr. As on 30-Sep-2026

Allotment date: January 24, 2023

AAUM: ₹ 2,371 Cr. As on 30-Sep-2026

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Mr. Satish Dondapati See All Funds Managed

Mr. Jeetu Valechha Sonar See All Funds Managed

Authorized Participants

1. Kotak Securities

2. Motilal Oswal

3. Parvati capital

4. Kanjlochna Finserv

5. Irage Securities

6. Rikhav Securities

7. Chola securities

8. Junomoneta

Key Ratios

as on 30-Sep-2026

Portfolio turnover ratio

0.00%

Expense Ratio **

0.21

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Options: Daily Income Distribution cum Capital Withdrawal (IDCW) Reinvestment

Minimum Investment Amount

Through Exchange: 1 Unit

Through AMC: 2500 Units

Ideal Investments Horizon: 1-1.5 year

Load Structure

Entry Load: Nil

Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.