OriginFunds
← Kotak Mahindra Mutual Fund

Kotak Nifty 1D Rate Liquid ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF174KA1LV5
NAV · 06-Jul-2026
₹1112.1597
1M
+0.41%
6M
+2.46%
1Y (CAGR)
+5.13%
3Y (CAGR)
+3.60%
5Y (CAGR)
—
Since inception (CAGR)
+3.15%

NAV history

10251056108706-07-202305-07-2026₹1112.01
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.16%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-18.12
SIP XIRR (3y)
+4.80%
Calendar-year returns
2024 +2.7%2025 +5.6%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.19% (2026-06-30)
Launch date18-Jan-2023
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.