- ETF
- Kotak Nifty 1D Rate Liquid ETF (G)
Kotak Nifty 1D Rate Liquid ETF (G)
₹ 1021.1734
NAV
0%
Change
Kotak Nifty 1D Rate Liquid ETF (G) NAV
₹ 1021.1734
NAV (Nov 28)
Kotak Nifty 1D Rate Liquid ETF (G) returns
Last 1Y | 6.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.5% |
6 Month CAGR | 3.2% |
Kotak Nifty 1D Rate Liquid ETF (G) Information
The scheme seeks 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.
Expense Ratio | 0.19% |
Launched (1Y ago) | 2023-01-24 |
AUM in Crores | 622 |
ISIN | INF174KA1LV5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore kotak mahindra Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
13.1% | 15.8% | |
13.5% | 16.2% | |
14.6% | 8.3% | |
15% | 6.8% | |
- | 5.7% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.5 % |
Others | 0.5 % |
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Kotak Nifty 1D Rate Liquid ETF (G) Review
Kotak Nifty 1D Rate Liquid ETF (G) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty 1D Rate Liquid ETF (G) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Abhishek Bisen, Satish Dondapati. The Kotak Nifty 1D Rate Liquid ETF (G) was launched on 2023-01-24 with no lock-in period. Since its inception, the fund has delivered 6.479% as a return on investment.The fund has delivered a 1-year return of 6.535%.
As on 28 Nov, 2024 the NAV of the fund is Rs 1021.17 and the AUM is Rs 622.00 crores. The fund charges an expense ratio of 0.19% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty 1D Rate Liquid ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty 1D Rate Liquid ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.