Kotak Nifty 1 D Rate Liquid ETF · Regular · Growth
NAV
₹1109.1066
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,592 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.12%
- 3Y
- +3.51%
- 5Y
- —
- Since Inception
- +3.08%
SIP returns (XIRR)
- 1Y
- +5.07%
- 3Y
- +4.64%
- 5Y
- —
- Since Inception
- +4.31%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,542
Value today
3.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,89,379
Value today
+3.7%
vs lumpsum
STP beat direct lumpsum by 3.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-71.48
Sharpe Ratio
—
Alpha
—
Beta
-15.37
Sortino
0.04%
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
Investment Objective
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 ₹1,592 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 1D Rate Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations