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Net Change on 24-09-2023
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Category
Assets (Cr.)
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Triparty Repo
Net Current Assets/(Liabilities)
Miscellaneous
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Cash
Kotak Nifty 1D Rate Liquid ETF is a ETFs - Debt fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Jan-2023 and currently has an AUM of ₹97 crore. Kotak Nifty 1D Rate Liquid ETF is benchmarked against Nifty 1D Rate Index as primary index.
The NAV of Kotak Nifty 1D Rate Liquid ETF ended up ₹0(0%)yesterday to ₹1000.
Among its top 3 holdings the fund has exposure to Triparty Repo, Net Current Assets/(Liabilities) and
The Kotak Nifty 1D Rate Liquid ETF is managed by Abhishek Bisen and Satish Dondapati.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051