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| Kotak Nifty 1D Rate Liquid ETF | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 1D Rate Liquid ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 18-Jan-23 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 813.53 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0339394% | 0 |
| Date | 28-Jul-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.54 | 1.60 | 3.21 | 6.73 | 0.00 | 0.00 | 6.79 |
| Category Avg | -0.58 | -2.35 | -3.77 | -1.36 | 14.15 | 13.89 | 14.83 | 15.56 |
| Category Best | 3.91 | 6.78 | 20.47 | 37.53 | 54.28 | 38.45 | 30.55 | 534.92 |
| Category Worst | -9.13 | -20.62 | -14.83 | -20.51 | 2.06 | -1.80 | -0.27 | -29.31 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 99.47 |
| Net CA & Others | 0.53 |