ETFOther ETFsModerate

Kotak Nifty 1D Rate Liquid ETF

Q: What is the NAV of Kotak Nifty 1D Rate Liquid ETF?

As of 05 Oct 2026, the NAV of Kotak Nifty 1D Rate Liquid ETF is ₹1,125.52 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Kotak Nifty 1D Rate Liquid ETF delivered?

Kotak Nifty 1D Rate Liquid ETF has returned +5.02% over 1 year, +4.02% per year over 3 years and +3.27% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF charges an expense ratio of 0.21% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.1% and its worst peak-to-trough fall in our sample was -0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF is benchmarked against the NIFTY 1D Rate Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF is managed by Satish Dondapati, Abhishek Bisen and Jeetu Valechha Sonar at Kotak Mahindra.

Q: How is Kotak Nifty 1D Rate Liquid ETF taxed?

Kotak Nifty 1D Rate Liquid ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Kotak Mahindra Mutual Fund

NAV

₹1,125.52

+0.01% 1D

as of 05 Oct 2026

Compare SIP calculator

NAV history

+5.02%absolute

52-week rangePrev NAV ₹1,125.38

Latest ₹1,125.52

Low ₹1,071.68100th percentile of its 52-week rangeHigh ₹1,125.52

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

PerformanceBelow avg

3Y CAGR +4.02% · ranks 100 of 109 Other ETFs funds

RiskLow

Volatility 0.1% vs 16.4% category avg

CostLow

0.2% expense vs 0.4% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 4.00pp
Ranks #30 of 183 on 1-year return in its Other ETFs cohort
Less volatile than its Other ETFs peers (0.1% vs 16.4%)
Low expense ratio (0.21%) vs the Other ETFs average of 0.39%
Consistent — positive in 100% of rolling 3-year windows

Concerns

3-year return (+4.02%) trails the Other ETFs average (+10.67%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.21%

Category 0.39%▼0.18%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 22.23

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.21

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

NIFTY 1D Rate Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

31 Jan 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.38%

Absolute return over the last 3 months (not annualized)

+1.21%

Absolute return over the last 6 months (not annualized)

+2.46%

Absolute return since 1 Jan of this year (not annualized)

+3.76%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+5.02%

3-year annualized return (CAGR)

+4.02%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+3.27%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.15%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.06%

Benchmark ratios

Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	+0.38%	-4.79%	+5.17%
3M abs	+1.21%	-4.33%	+5.54%
6M abs	+2.46%	+4.95%	-2.49%
1Y CAGR	+5.02%	+1.02%	+4.00%
3Y CAGR	+4.02%	+10.67%	-6.65%
5Y CAGR	—	+7.79%	—

Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 214 peers in Other ETFs

1Y return

+5.02%

Beats 84.1% · rank #30

3Y return

+4.02%

Beats 8.3% · rank #100

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.87L

Absolute

+7.44%

XIRR

+4.98%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Kotak Nifty 1D Rate Liquid ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+3.76%
2025	+5.61%
2024	+2.71%
2023part	0.00%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,152

Expense ratio

0.21%

AUM

₹1,808Cr

Exit load

NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


Kotak Nifty 1D Rate Liquid ETFThis fund Kotak Mahindra	—	+5.02%	+4.02%	—	—	0.21%	₹1,808Cr
HDFC Silver ETF HDFC · Growth	—	+51.56%	+47.81%	—	—	0.50%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	—	+52.40%	+47.61%	—	—	0.40%	₹15,115Cr
Kotak Silver ETF Kotak Mahindra	—	+52.29%	+47.52%	—	—	0.35%	₹3,625Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+51.91%	+47.19%	—	—	0.58%	₹31,737Cr
Motilal Oswal Nasdaq 100 ETF Motilal Oswal	—	+33.71%	+33.90%	+21.91%	—	0.60%	—

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Cash & Equivalents100.00%

Fund size over time

Quarterly average AUM · AMFI

₹1,808Cr

April - June 2026

+14%

since January - March 2026

+₹197.69Cr

est. net flow, last quarter

At or near its largest, ₹1,808Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Kotak Mahindra Mutual Fund is run by Kotak Mahindra Asset Management, part of the Kotak Mahindra Bank group, and has been in the business since 1998. It was the first Indian fund house to launch a dedicated gilt scheme, and today runs one of the country's larger equity and debt line-ups.

Launched

04 Aug 1994

Total AUM

₹5,90,460Cr+1.6% QoQ

Avg AUM · April - June 2026

Website

kotakmf.com

Fund Managers

SDSatish DondapatiManaging since 24 Jan 2023

Role

Fund Manager and Dealer

Education

MBA (Finance)

Experience

Mr. Satish Dondapati has over 16 years of experience in ETF’s. He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab

Funds managed (41)

All schemes Satish Dondapati runs →

ABAbhishek BisenManaging since 24 Jan 2023

Role

Head - Fixed Income, Debt Fund Manager and Dealer

Education

B A Management, MBA Finance EPAF- IIM-C

Experience

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. Mr. Abhishek Bisen has been associated with the Kotak AMC since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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

Funds managed (80)

All schemes Abhishek Bisen runs →

JSJeetu Valechha SonarManaging since 09 Mar 2026

Role

Equity Fund Manager and Dealer

Education

P.G.D.M in Finance Management

Experience

Mr. Jeetu Valechha Sonar has more than 14 years' experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Lid. and is part of Kotak Asset Group since 2014.

Funds managed (42)

All schemes Jeetu Valechha Sonar runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Satish Dondapati Abhishek Bisen Jeetu Valechha Sonar

Kotak Mahindra in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Kotak Nifty 1D Rate Liquid ETF?

As of 05 Oct 2026, the NAV of Kotak Nifty 1D Rate Liquid ETF is ₹1,125.52 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Kotak Nifty 1D Rate Liquid ETF delivered?

Kotak Nifty 1D Rate Liquid ETF has returned +5.02% over 1 year, +4.02% per year over 3 years and +3.27% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF charges an expense ratio of 0.21% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.1% and its worst peak-to-trough fall in our sample was -0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF is benchmarked against the NIFTY 1D Rate Index. Its alpha and beta on this page are measured against that index.

Who manages Kotak Nifty 1D Rate Liquid ETF?

Kotak Nifty 1D Rate Liquid ETF is managed by Satish Dondapati, Abhishek Bisen and Jeetu Valechha Sonar at Kotak Mahindra.

How is Kotak Nifty 1D Rate Liquid ETF taxed?

Kotak Nifty 1D Rate Liquid ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.