Official AMFI data
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Kotak Mahindra

Kotak Nifty 1D Rate Liquid ETF

NAV · Regular-Growth

+0.15+0.01%

As of · AMFI

NAV growth+5.1%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 3 of 3 years

1Y return

+5.1%

3Y CAGR

+3.8%

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

0.7%

3Y std dev

Go deeper on Kotak Nifty 1D Rate Liquid ETF

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · Growth · INF174KA1LV5

NAV (Direct-Growth)

₹1118.6713

Last 1Y

+5.10%

Aug 25Min ₹1064.39 · Max ₹1118.67 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%
1M+0.43%
3M+1.26%
6M+2.46%
YTD+3.13%
1Y+5.10%
2Y+5.58%
3Y+3.81%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.