anubhai
Back OfficeKotak Nifty 1D Rate Liquid ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 1D Rate Liquid ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 18-Jan-2023 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 1,431.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 28-Jul-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.32 | 2.78 | 6.08 | 0.00 | 0.00 | 6.56 |
| Category Avg | -0.12 | 0.05 | 0.96 | 3.67 | 7.57 | 7.40 | 5.44 | 6.02 |
| Category Best | 0.10 | 0.52 | 1.72 | 5.18 | 9.63 | 8.60 | 6.78 | 9.59 |
| Category Worst | -0.63 | -0.83 | -0.52 | 2.39 | 4.94 | 5.02 | 4.07 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.50 |
| Net CA & Others | 0.50 |
