Mutual Funds

Kotak Nifty 1D Rate Liquid ETF
Debt | Low | ETFs - Debt

1,020.08 +0.18
NAV(₹) as on 22/11/2024

0.02%
1D

6.48%
1Y

-
3Y

-
5Y

Kotak Nifty 1D Rate Liquid ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 24 Jan 2023
Exit Load:	AUM: ₹ 622.0 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Abhishek Bisen ,Satish Dondapati

FUND OBJECTIVE

The investment objective of the Scheme is to invest in Triparty repo on Government securities ortreasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2024		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

99.48 %

Net Current Asset - Cash

0.52 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	1010.70	1076.72
Net Assets (Rs Crores)	45.25	7,858.17
Scheme Returns(%)(Absolute)	1.07	6.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	72/160	170/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF - April 2032 ETFs - Debt \| Moderate \| 1204.72 +-1.59	13/12/2021	₹ 10,624.07	10.01%	-	-	6.53%
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ETFs - Debt \| Moderate \| 58.28 +-0.03	7/3/2022	₹ 80.23	8.66%	-	-	6.32%
HDFC Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1000.00 +0.00	24/8/2023	₹ 33.09	5.90%	-	-	5.90%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1170.56 +-1.87	13/12/2022	₹ 5,991.15	10.08%	-	-	8.41%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 239.57 +-0.28	13/12/2022	₹ 554.81	9.13%	-	-	7.87%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1020.08 +0.18	24/1/2023	₹ 622.0	6.48%	-	-	6.45%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 53.81	6.30%	-	-	6.25%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 27.23 +-0.02	31/3/2023	₹ 86.09	9.52%	-	-	8.56%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 473.72	6.36%	-	-	6.41%
SBI NIFTY 1D Rate ETF ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.79	6.34%	-	-	6.30%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS