Kotak Nifty 1D Rate Liquid ETF

Fund Overview

Fund Size

₹48 Cr

Expense Ratio

0.20%

ISIN

INF174KA1LV5

Minimum SIP

Exit Load

Inception Date

18 Jan 2023

About this fund

Kotak Nifty 1D Rate Liquid ETF is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 4 months and 2 days, having been launched on 18-Jan-23.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 48.10 Crores, and an expense ratio of 0.2%.

Kotak Nifty 1D Rate Liquid ETF has given a CAGR return of 6.00% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.04%

+6.01% (Cat Avg.)

Since Inception

+6.00%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others

₹48.1 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹46.49 Cr	98.69%
Net Current Assets/(Liabilities)	Cash	₹0.62 Cr	1.31%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Repurchase Agreement	₹46.49 Cr	98.69%
Cash	₹0.62 Cr	1.31%

Risk & Performance Ratios

Standard Deviation

This fund

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

Cat. avg.

-1.09

Higher the better

Fund Managers

Abhishek Bisen

Since January 2023

Satish Dondapati

Since January 2023

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF174KA1LV5		Expense Ratio	0.20%		Exit Load	-		Fund Size	₹48 Cr		Age	18 Jan 2023		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	Nifty 1D Rate Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3624.26 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹92.37 Cr	6.9%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹594.57 Cr	6.8%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹594.57 Cr	7.0%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹48.10 Cr	6.0%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹10053.20 Cr	7.2%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹228.88 Cr	7.3%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹720.33 Cr	7.1%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹720.33 Cr	7.1%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹228.88 Cr	7.1%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderately High risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹290.95 Cr	-
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹547.81 Cr	-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.93 Cr	-
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹5755.21 Cr	-
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.13 Cr	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Low Risk	-	0.0%	-	7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	6.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	6.8%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	6.7%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹421.44 Cr	7.0%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹14815.19 Cr	43.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹47465.64 Cr	36.7%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹21495.80 Cr	47.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹5608.21 Cr	42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.01 Cr	-
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹631.09 Cr	24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	1.0%	₹1803.53 Cr	62.0%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9235.14 Cr	7.6%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹8027.99 Cr	32.8%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1831.30 Cr	7.4%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹14803.86 Cr	7.2%

Risk Level

Your principal amount will be at Low Risk

Still got questions?
We're here to help.

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

The NAV of Kotak Nifty 1D Rate Liquid ETF, as of 20-May-2024, is ₹1000.00.

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

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Kotak Nifty 1D Rate Liquid ETF?

The fund managers responsible for Kotak Nifty 1D Rate Liquid ETF are:-

Abhishek Bisen
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Nifty 1D Rate Liquid ETF

Fund Overview