What is the latest NAV of Kotak Nifty 1D Rate Liquid ETF?

The latest NAV of Kotak Nifty 1D Rate Liquid ETF is ₹₹1106.6960 as of 31 May 2026.

What are the 3-year returns of Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF has delivered +3.38% CAGR over the last 3 years.

How to invest in Kotak Nifty 1D Rate Liquid ETF?

You can invest in Kotak Nifty 1D Rate Liquid ETF online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹0.01.

ETFregulargrowth📊 Nifty 1D Rate Index

Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund

#72 of 229 (1Y)

₹1106.6960

₹0.31 (+0.03%)

NAV as of 31 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.09%

1 Month+0.40%

3 Months+1.21%

6 Months+2.46%

1 Year+5.16%

3 Years (CAGR)+3.38%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2023)+3.04%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.08%

3 Year SIP+4.54%

5 Year SIP—

Since Inception (Jan 2023)+4.27%

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,533

Value today

3.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹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

₹6,88,329

Value today

+3.7%

vs lumpsum

STP beat direct lumpsum by 3.7% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹1,592 Cr

Min SIP₹0

Min Lumpsum₹5,000

BenchmarkNifty 1D Rate Index

Launch Date18 Jan 2023

AMFI Code151358

Risk Metrics

Trailing 1 year, annualised

-87.88

Sharpe Ratio

—

Alpha

—

Beta

-15.51

Sortino

0.03%

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.

Tracks:Nifty 1D Rate Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Our experts will help you decide if this fund fits your goals.

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Investment Objective

Kotak Nifty 1D Rate Liquid ETF 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 1D Rate Liquid ETF 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