July 3, 2025
mayank
Kotak Nifty 1D Rate Liquid ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,057.0935
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Nifty 1D Rate Liquid ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 24-Jan-23 |
| Return Since Launch | 6.38% |
| Benchmark | NIFTY 1D Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 1,326 Cr |
| (As on 31-May-2025) | |
| Expense | 0.19% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Kotak Nifty 1D Rate Liquid Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Nifty 1D Rate Liquid ETF | 2.92 | 0.01 | 0.42 | 1.37 | 2.92 | 6.21 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 2.74 | -0.01 | 0.38 | 1.42 | 2.74 | 5.14 | — | — | — | — |
| Debt: Liquid | 3.29 | 0.02 | 0.48 | 1.55 | 3.29 | 6.87 | — | — | — | — |
| Rank within category | 38 | 39 | 43 | 38 | 38 | 37 | — | — | — | — |
| Number of funds in category | 49 | 52 | 51 | 51 | 49 | 45 | 38 | 37 | 33 | 30 |
Peer Comparison of Kotak Nifty 1D Rate Liquid Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Kotak Nifty 1D Rate Liquid ETF | Unrated | 6.21 | — | — | 0.19 | 1,326 | 6.38 | — | 2Y 5M |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 5.63 | 5.58 | 4.36 | 0.69 | 12,214 | 5.83 | — | 21Y 11M |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 6.10 | — | — | 0.27 | 4,594 | 6.29 | — | 1Y 5M |
| DSP BSE Liquid Rate ETF | Unrated | 6.07 | — | — | 0.30 | 2,354 | 6.24 | — | 1Y 3M |
| ICICI Pru BSE Liquid Rate ETF – IDCW | Unrated | 6.10 | 6.17 | 4.84 | 0.31 | 2,215 | 4.83 | — | 6Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 66 |
| Macaulay Duration (yrs) | 0.01 | 0.10 |
| Average Maturity (yrs) | 0.01 | 0.10 |
| Yield to Maturity (%) | 5.73 | 6.18 |
| Avg Credit Rating | Cash | — |
Chanakya’s Mutual Fund Guidance For Kotak Nifty 1D Rate Liquid ETF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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