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 | Satish Dondapati |
| Net Assets(Rs. cr) | 1,747.92 |
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 | 0.42 | 1.25 | 2.46 | 5.12 | 6.15 | 0.00 | 6.20 |
| Category Avg | -2.47 | -1.37 | -1.33 | -0.31 | 1.36 | 4.42 | 3.32 | 5.43 |
| Category Best | 0.43 | 3.08 | 3.85 | 5.08 | 7.63 | 7.65 | 6.69 | 7.80 |
| Category Worst | -64.81 | -64.71 | -64.48 | -64.13 | -63.32 | -26.11 | -15.20 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.42 |
| Net CA & Others | 0.58 |
