The current market price of Kotak Nifty 1D Rate Liquid ETF is ₹1,118.83. 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 an open-ended passive scheme investing in triparty repo and treasury bills to replicate NIFTY 1D Rate Index returns. The fund targets close replication of the NIFTY 1D Rate Index through high-quality triparty repo exposure, emphasizing cash-like, ultra-short duration instruments to minimise tracking difference and preserve liquidity and returns. Portfolio composition is highly concentrated in Triparty Repo at 99.5% with residual Net Current Assets 0.5%, indicating near-total exposure to short-term collateralised cash instruments and minimal carry from non-repo balances. Performance shows 1Y: +4.5% return while tracking error is 0.0%, reflecting tight replication and modest return profile consistent with ultra-short duration assets and efficient index tracking over the reported period. The ETF is managed by Mr. Abhishek Bisen and Mr. Satish Dondapati, with AUM ₹1386.8 Cr as on Aug 2025 (monthly average ₹1444.7 Cr) and expense ratio 0.2% indicating cost-efficiency.

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: 4.80%. 3-year return: 4.80%. 5-year return: 4.80%. 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.