Kotak Nifty 1D Rate Liquid ETF Invest Now
Fund Manager: FM 1 - Mr. Abhishek Bisen, FM 2 - Mr. Satish Dondapati    |     ETFs    |     NIFTY 1D Rate Index

1054.8995 0.29 (0.03 %)

NAV as on 15-06-2025

125.9 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

6.76%

Inception Date

Jan 24, 2023

Expense Ratio

0.19%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

0

Min. SIP Amount

1000

Risk Status

low

Investment Objective : The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.