Open Ended Schemesother Scheme Other Etfsregulargrowth

Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund · AMFI Code: 151358

₹₹1097.5587

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.41%

3 Months+1.21%

6 Months+2.52%

1 Year+5.27%

3 Years (CAGR)+3.15%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2023)+2.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.16%

3 Year SIP+4.36%

5 Year SIP—

Since Inception (Jan 2023)+4.21%

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date31 Jan 2023

AMFI Code151358

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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