- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty 1D Rate Liquid ETF (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1013.4686
NAV (Oct 15)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.5% |
6 Month CAGR | 3.2% |
Scheme Information
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.
Expense Ratio | 0.2 |
Launched (0y ago) | 0.2 |
AUM in Crores | 377.5 |
ISIN | INF174KA1LV5 |
Lock-in | - |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty 1D Rate Liquid ETF (G) | 8,58,084 | 1,25,472 | 6.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
99.5%Others
0.5%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.7% | ||
14.8% | 8.4% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak Nifty 1D Rate Liquid ETF (G) Review
Kotak Nifty 1D Rate Liquid ETF (G) is a Liquid Debt fund and has delivered an annualised return of 6.479% over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Satish Dondapati.
Nav of Kotak Nifty 1D Rate Liquid ETF (G) as of 10/15/2024 is ₹1013.47 with the total AUM as of 10/16/2024 is ₹377.4853. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty 1D Rate Liquid ETF (G) was launched on 2023-01-24. The category risk of the fund is null.
The minimum SIP amount for Kotak Nifty 1D Rate Liquid ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Nifty 1D Rate Liquid ETF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 1D Rate Index.
It is rated as a null fund in Debt and delivered 6.552% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty 1D Rate Liquid ETF (G).
Frequently Asked Questions
What is Kotak Nifty 1D Rate Liquid ETF (G)?
How to invest in Kotak Nifty 1D Rate Liquid ETF (G)?
You can invest in Kotak Nifty 1D Rate Liquid ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Nifty 1D Rate Liquid ETF (G)?
The minimum sip amount for Kotak Nifty 1D Rate Liquid ETF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Nifty 1D Rate Liquid ETF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Nifty 1D Rate Liquid ETF (G)?
The expense ratio of the Kotak Nifty 1D Rate Liquid ETF (G) is 0.2% for regular plan.
What is the NAV of Kotak Nifty 1D Rate Liquid ETF (G)?
Today's Kotak Nifty 1D Rate Liquid ETF (G) NAV is ₹1013.47.