• Open Account

Kotak Nifty 1D Rate Liquid ETF

ETFs Fund • OPEN
NAV as of May 20, 2026
₹1,222.04
1 day change
Returns since inception
6.22%
CAGR
AUM (Fund size)
₹1,839 Cr
NAV: ₹ 1,222.04
as on May 20, 2026
Kotak Nifty 1D Rate Liquid ETF

Kotak Nifty 1D Rate Liquid ETF Overview

AUM (Fund size) ₹ 1,839 Cr
Expense ratio 0.19 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 4 m since Jan 18, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 99.49%
Net CA & Others 0.51%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty 1D Rate Liquid ETF 5.15% 6.20% N/A

Scheme Information

Kotak Nifty 1D Rate Liquid ETF was launched on 18/01/2023. The fund manages ₹1,839 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Satish Dondapati

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Kotak Nifty 1D Rate Liquid ETF

The current expense ratio of Kotak Nifty 1D Rate Liquid ETF is 0.19%.

The AUM of Kotak Nifty 1D Rate Liquid ETF is ₹1,839 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty 1D Rate Liquid ETF allows both SIP and lump sum investments.

The latest NAV is ₹1,222.04.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×