Kotak Nifty 1 D Rate Liquid ETF · Regular · Growth
NAV
₹1124.8049
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,808 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.03%
- 3Y
- +3.99%
- 5Y
- —
- Since Inception
- +3.23%
SIP returns (XIRR)
- 1Y
- +4.99%
- 3Y
- +4.86%
- 5Y
- —
- Since Inception
- +4.40%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,88,170 today — ₹1,75,000 invested, 5.0% XIRR.
₹1,75,000
Invested
₹1,88,170
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,12,480 today (4.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,12,480 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-40.64
Sharpe Ratio
—
Alpha
—
Beta
-14.49
Sortino
0.07%
Std Dev
0.00%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
What this fund does
Kotak Nifty 1 D Rate Liquid ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Nifty 1 D Rate Liquid ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,808 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 1D Rate Index.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios