Fund Overview
ETF
Kotak Nifty 1D Rate Liquid ETF
Ticker: LIQUID1ISIN: INF174KA1LV5
1,114.925.14% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.25% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 1.91% |
| Up from 52w Low | 8.21% |
| Asset Type | Debt |
| Down from 52w High | 1.91% |
| Up from 52w Low | 8.21% |
| YTM | 5.25% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 1,748 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.20% |
| Inception Date | 24 Jan 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1115.20 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | -2.70% |
| Daily Volume | 11,11,009 |
| 1M Average Daily Volume | 10,56,594 |
| 1M Average Daily Turnover (Cr) | 117.6 |
Native Score
| AUM (Cr) | 1,748 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.20% |
| Inception Date | 24 Jan 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1115.20 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | -2.70% |
| Daily Volume | 11,11,009 |
| 1M Avg Daily Volume | 10,56,594 |
| 1M Avg Daily Turnover | 117.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.00 |
| Sharpe Ratio | 2.85 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | -1.88 |
| Information Ratio | -0.03 |
| Upside Capture | 64.93% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026