The current market price of Kotak Nifty 1D Rate Liquid ETF is ₹1,112.02. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 1D Rate Liquid ETF is an Open-Ended passive scheme by Kotak Mahindra Asset Management Company Limited aiming to invest in Triparty repo and treasury bills to track Index The fund adopts a cash replication approach targeting returns of the NIFTY 1D Rate Index, maintaining micro-duration holdings in TREPS with a tracking error of 0.0% indicating precise replication consistency Portfolio is highly concentrated in Triparty Repo at 99.5% with remaining 0.5% in net current assets, notably reflecting minimal credit exposure and liquidity focus and limited diversification across asset types Performance shows 1Y: +4.0% return, consistent with cash-like benchmark behaviour, tracking error 0.0% supports near-identical outcomes while fund size of ₹1444.7 Cr and asset allocation underpin stable short-term yields delivery Operationally the open-ended ETF managed by Mr. Abhishek Bisen and Mr. Satish Dondapati had AUM ₹1386.8 Cr as on Aug 2025, expense ratio 0.2% reflecting high scale and low cost

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: 4.17%. 3-year return: 4.17%. 5-year return: 4.17%. 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.