The current market price of Kotak Nifty 1D Rate Liquid ETF is ₹1,091.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak Nifty 1D Rate Liquid ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended passive scheme aimed at closely tracking the NIFTY 1D Rate Index returns. This ETF primarily invests in Triparty repo on Government securities or treasury bills, ensuring a high allocation of 99.49% to this asset type, with minimal exposure to current assets. As of August 2025, the fund size stands at ₹1386.81 Cr, with a monthly average AUM of ₹1444.68 Cr, reflecting a stable growth trajectory in its investment appeal. Over the past year, the ETF has demonstrated a performance change of +1.98%, indicating a modest return in a low-risk investment environment, supported by a low tracking error of just 0.01%. With an expense ratio of 0.19%, the fund maintains a cost-efficient structure relative to its size, allowing investors to benefit from low operational costs.

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: 2.28%. 3-year return: 2.28%. 5-year return: 2.28%. 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.