| Your Current Location : Fund Card : Fund Summary |
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| Kotak Nifty 1D Rate Liquid ETF |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Jan 2023 |
| Corpus(Cr.) |
622.0 |
Scheme NAV |
1020.81 |
| Equity(%) |
0.0 |
52 Week High |
1020.81 |
| Debt(%) |
100.0 |
52 Week Low |
1000 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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