The current market price of Kotak Nifty 1D Rate Liquid ETF is ₹1,098.51. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 1D Rate ETF, from Kotak Mahindra AMC, is an Open-Ended Passive scheme aiming to invest in Triparty repo and TREPS to track the NIFTY 1D Rate Index. This ETF uses passive replication, aligning Triparty repo holdings to mirror the NIFTY 1D Rate Index closely, with a tracking error of 0.0% indicating very tight tracking efficiency. Portfolio is highly concentrated in Triparty Repo at 99.5%, with Net Current Assets 0.5%, reflecting cash-like short-duration exposure and minimal diversification, which implies concentration risk toward repo market liquidity profile. Performance over the last 1Y shows +2.7%, consistent with short-duration TREPS exposure and benchmark-like returns, with low tracking error supporting tight replication and predictable income generation for cash management. Operationally the ETF had AUM ₹1,386.8 Cr as on Aug 2025 with monthly average ₹1,444.7 Cr, expense ratio 0.2%, managed by Abhishek Bisen and Satish Dondapati, notable scale for cash management.

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: 2.90%. 3-year return: 2.90%. 5-year return: 2.90%. 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.