The current market price of Kotak Nifty 1D Rate Liquid ETF is ₹1,108.79. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 1D Rate Liquid ETF managed by Kotak Mahindra AMC targets returns from Triparty repo and treasury bills to closely track the NIFTY 1D Rate Index, open‑ended passive scheme The fund pursues pure cash‑market TREPS exposure to replicate NIFTY 1D Rate Index, emphasizes minimal active bets, delivers very low tracking error 0.0% consistent execution and incurs expense ratio 0.2%. Portfolio allocation is concentrated in Triparty Repo at 99.5% with remaining 0.5% as net current assets, reflecting ultra‑short maturity focus, minimal credit exposure and negligible sector or equity diversification overall Performance over available period shows 1Y: +3.6% while longer term CAGRs are unavailable, underscoring short‑term income orientation and performance driven by prevailing overnight rate movements and TREPS yields market dynamics Risk profile is low with tracking error 0.0% and expense ratio 0.2%; managers Mr. Abhishek Bisen and Satish Dondapati manage AUM ₹1386.8 Cr (Aug 2025) and monthly average ₹1444.7 Cr

Kotak Nifty 1D Rate Liquid ETF is designed to track NIFTY 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 1D Rate Liquid ETF is 0.19%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 1D Rate Liquid ETF is approximately ₹1,386.81. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 1D Rate Liquid ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 1D Rate Liquid ETF is 0.01%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 1D Rate Liquid ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 1D Rate Liquid ETF has delivered the following returns: 1-year return: 3.86%. 3-year return: 3.86%. 5-year return: 3.86%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 1D Rate Liquid ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.