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) | 2,231.11 |
NAV Graph
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 | 0.09 | 0.42 | 1.26 | 2.45 | 5.11 | 6.07 | 0.00 | 6.16 |
| Category Avg | 0.24 | 0.34 | 1.97 | 2.92 | 4.94 | 7.12 | 6.00 | 5.82 |
| Category Best | 0.56 | 0.56 | 3.86 | 5.05 | 7.61 | 8.07 | 6.90 | 7.96 |
| Category Worst | 0.05 | 0.05 | 0.95 | 1.93 | 2.91 | 4.64 | 4.58 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.50 |
| Net CA & Others | 0.50 |
