The current market price of Kotak Nifty 1D Rate Liquid ETF is ₹1,125.39. 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 AMC, is a Debt passive scheme investing in TREPS aiming to track the NIFTY 1D Rate Index before expenses. Passive replication philosophy utilises triparty repo exposure to replicate the NIFTY 1D Rate Index, maintaining tight tracking; reported tracking error is 0.0% indicating high tracking efficiency relative to index movements. Portfolio is highly concentrated in TREPS and similar instruments with Triparty Repo at 99.5% allocation and Net Current Assets 0.5%, reflecting ultra-short duration exposure and minimal diversification across asset types. Over the available period the scheme delivered 1Y: +5.0% return, with tracking error of 0.0% underscoring close index replication, and the passive structure supports consistent, low dispersion relative to benchmark. Fund oversees AUM of ₹2443.6 Cr as on Jul 2026 with monthly average ₹2470.4 Cr and quarterly average ₹2470.4 Cr, an expense ratio of 0.2% and managers Dondapati, Bisen, Valechha.

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 ₹2,443.57. 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 has a dividend yield of 1115.99%. 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: 5.05%. 3-year return: 12.54%. 5-year return: 5.42%. 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.