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Kotak Nifty 1D Rate Liquid ETF

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10009.60 0.10% - 1.28% 650/745
1 Month 14-Oct-25 10043.90 0.44% - 1.91% 604/739
3 Month 14-Aug-25 10131.20 1.31% - 5.95% 649/721
6 Month 14-May-25 10265.00 2.65% - 8.01% 578/681
YTD 01-Jan-25 10491.40 4.91% - 10.08% 448/622
1 Year 14-Nov-24 10579.80 5.80% 5.80% 12.10% 447/598
2 Year 14-Nov-23 11251.80 12.52% 6.07% 17.18% 467/471
Since Inception 31-Jan-23 11816.30 18.16% 6.17% 12.20% 612/777

SIP Returns (NAV as on 14th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 12358.36 2.99 % 5.54 %
2 Year 14-Nov-23 24000 25492.22 6.22 % 5.89 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.44% 1.31% 2.65% 4.93% 5.80% 6.07% 0.00% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty 1D Rate Index 0.01% 0.46% 1.36% 2.75% 5.10% 6.00% 6.37% 6.47% 5.40%
Category Average -0.06% 1.91% 5.95% 8.01% 10.08% 12.10% 17.18% 16.61% 18.39%
Category Rank 355/693 604/739 649/721 578/681 448/622 447/598 467/471 0/0 0/0
Best in Category 1.36% 10.58% 41.21% 67.54% 86.30% 84.42% 51.80% 56.08% 44.08%
Worst in Category -2.77% -10.04% -3.92% -4.63% -14.99% -13.22% 2.41% 3.38% -74.51%

Best Quarters

Period This Fund Nifty 50 Nifty 1D Rate Index Category Average
Q4 - 2023 1.66% 11.33% -- 9.41%
Q4 - 2023 1.64% 11.33% -- 9.41%
Q3 - 2024 1.63% 6.91% -- 6.4%

Worst Quarters

Period This Fund Nifty 50 Nifty 1D Rate Index Category Average
Q4 - 2025 0.62% 4.32% -- 3.58%
Q1 - 2025 0.93% -2.43% -- -0.54%
Q2 - 2025 0.90% 10.15% -- 6.16%
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