Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
1,125.3840
1-day change
0.01%
1Y return
5.0%
3Y CAGR
4.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 31 Jan 2023 to 4 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Liquid / overnight / T-bill” median (17)
| Period | Scheme | Category median | Liquid / overnight / T-bill median |
|---|---|---|---|
| 1 month | 0.4% | 0.0% | 0.4% |
| 3 months | 1.2% | 0.0% | 1.2% |
| 6 months | 2.5% | 2.5% | 2.4% |
| Year to date | 3.7% | 3.0% | 3.7% |
| 1 year | 5.0% | 3.8% | 4.9% |
| 3 years (CAGR) | 4.0% | 6.8% | 0.0% |
| 5 years (CAGR) | n/a | 5.6% | 0.0% |
| 7 years (CAGR) | n/a | 2.8% | 0.0% |
| 10 years (CAGR) | n/a | 6.1% | n/a |
| Since first NAV (CAGR) | 3.3% | – | – |
“Liquid / overnight / T-bill” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.1% | 5.5% |
| 3Y rolling median | 3.5% | 6.9% |
| 3Y rolling worst | 2.9% | 4.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.7% | 2.4% |
| Sharpe ratio | -3.48 | 0.16 |
| Sortino ratio | -2.53 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.1% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | 0.0% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 16 Sep 2026: TER increased from 0.19% to 0.21% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Satish Dondapati | n/a | |
| Abhishek Bisen | n/a | |
| Jeetu Valechha Sonar | n/a |
Objective: The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation: Triparty repo on Government securities or treasury bills (TREPS) - 95% to 100% - Low (Risk Profile) Repo/ Reverse Repo in Government Securities and any other similar overnight instruments ,Units of Liquid & Overnight schemes, Money Market Instruments* (with maturity not exceeding 91 days) &, cash & cash equivalents - 0% to 5% - Low (Risk Profile)
Benchmark (tier 1): NIFTY 1D Rate Index
Minimum application: Ongoing purchases / redemptions directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased / redeemed is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. Market Makers / Large Investors may Purchase / Redemption of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours. The AMC reserves the right to list the units of the scheme on any other exchange, in future. Unit holdings in less than the Creation Unit size can normally only be sold through the secondary market, except in situations mentioned under ‘Exit opportunity in case of ETF for investors other than Market Makers and Large Investors’ in the SID. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time.
Allotment date: 24 Jan 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.21% | 0.08% |
| AUM, whole scheme (₹ crore) | 2,419 | 198 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.0% | 5.2% TRI |
| Return, 3 years (AMFI) | 5.8% | 6.1% TRI |
Official benchmark: Nifty 1D Rate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.7% | n/a | – |
| 2025 | 5.6% | n/a | – |
| 2024 | 2.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,255 | 5.0% |
| 3 years | ₹3,60,000 | ₹3,88,149 | 4.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 151358
ISIN: INF174KA1LV5
First NAV in MFIC data: 31 Jan 2023
History: 3.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | Debt ETF | 0.99 | n/a |
| Groww Nifty 1D Rate Liquid ETF | Debt ETF | 0.99 | n/a |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Debt ETF | 0.39 | n/a |
| Nippon India ETF Hang Seng BeES | Equity ETF | 0.26 | 19.7% |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | Debt ETF | 0.25 | n/a |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Debt ETF | 0.22 | n/a |
Questions about Kotak Nifty 1D Rate Liquid ETF
- What is the latest NAV of Kotak Nifty 1D Rate Liquid ETF?
- The NAV of the ETF was ₹1,125.3840 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Nifty 1D Rate Liquid ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What returns has Kotak Nifty 1D Rate Liquid ETF delivered?
- Over one year the NAV changed by 5.0%. The 3-year CAGR is 4.0% (category median 6.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 3.5%, the lowest was 2.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Kotak Nifty 1D Rate Liquid ETF's NAV?
- The largest peak-to-trough fall in its available history was 0.1%.
- How volatile is Kotak Nifty 1D Rate Liquid ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.7%, which is below the Debt ETF category median of 2.4%.
- What would a monthly SIP in Kotak Nifty 1D Rate Liquid ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,88,149 on 1 Oct 2026, an annualised return (XIRR) of 4.9%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Kotak Nifty 1D Rate Liquid ETF?
- The total expense ratio of the ETF is 0.21% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Nifty 1D Rate Liquid ETF?
- Assets under management of the whole scheme were ₹2,419 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Nifty 1D Rate Liquid ETF?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Kotak Nifty 1D Rate Liquid ETF and how has it compared?
- Its official benchmark is the Nifty 1D Rate Index. Over 3 years AMFI reports a return of 5.8% for this plan against 6.1% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Kotak Nifty 1D Rate Liquid ETF?
- According to its Scheme Summary Document, Kotak Nifty 1D Rate Liquid ETF is managed by Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
- What is the minimum investment in Kotak Nifty 1D Rate Liquid ETF?
- The minimum application amount is Ongoing purchases / redemptions directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased / redeemed is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. Market Makers / Large Investors may Purchase / Redemption of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours. The AMC reserves the right to list the units of the scheme on any other exchange, in future. Unit holdings in less than the Creation Unit size can normally only be sold through the secondary market, except in situations mentioned under ‘Exit opportunity in case of ETF for investors other than Market Makers and Large Investors’ in the SID. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.