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Kotak Mahindra Mutual Fund · ETFs
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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Benchmark · NIFTY 1D Rate IndexTER · 0.19%Inception · 24-01-2023
NAV
₹1,104.13
+0.01% · as of 14-05-2026
Since inception
6.30%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹18 Cr
AUM
Expense ratio
0.19%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.30% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo99.49%
Net Current Assets/(Liabilities)0.51%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,74,495
Invested: ₹12,00,000
Gained: ₹4,74,495
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151358
ISIN (Growth)
INF174KA1LV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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