The current market price of Kotak Nifty 1D Rate Liquid ETF is ₹1,105.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 1D Rate Liquid ETF, managed by Kotak Mahindra Asset Management Company Limited, is an Open-Ended Passive scheme investing in Triparty repo to track the NIFTY 1D Rate Index. The fund replicates returns through TREPS exposure per its objective, benchmarking to the NIFTY 1D Rate Index, with an exceptionally low tracking error of 0.0% thereby indicating tight index replication. Portfolio is highly concentrated in Triparty Repo at 99.5% with remaining 0.5% in net current assets, reflecting an ultra-low duration, cash-like allocation and near-complete exposure to short-term repo instruments effectively. Performance shows 1Y: +3.2% as the available return metric, aligning with the fund's low-risk cash-like mandate; other multi-year CAGR figures are not provided for deeper consistency analysis or peer comparison. Operationally the ETF reports AUM ₹1,386.8 Cr as on Aug 2025 and monthly average ₹1,444.7 Cr, expense ratio 0.2%, managed by Mr. Abhishek Bisen and Mr. Satish Dondapati, reflecting 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: 3.51%. 3-year return: 3.51%. 5-year return: 3.51%. 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.