Fund Overview
ETF
Kotak Nifty 1D Rate Liquid ETF
Ticker: LIQUID1ISIN: INF174KA1LV5
1,128.32-4.45% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.10% |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
| Down from 52w High | 1.66% |
| Up from 52w Low | 5.40% |
| Asset Type | Debt |
| Down from 52w High | 1.66% |
| Up from 52w Low | 5.40% |
| YTM | 5.10% |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
Fund Parameters
| AUM (Cr) | 2,493 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.20% |
| Inception Date | 24 Jan 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1128.67 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 13,93,060 |
| 1M Average Daily Volume | 11,27,827 |
| 1M Average Daily Turnover (Cr) | 127.0 |
Native Score
| AUM (Cr) | 2,493 |
| Base Expense Ratio | 0.18% |
| 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 | 1128.67 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 13,93,060 |
| 1M Avg Daily Volume | 11,27,827 |
| 1M Avg Daily Turnover | 127.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.5% |
| Net Current Asset | 0.5% |
NameWeight
Tri-Party Repo (TREPS)99.5%
Net Current Asset0.5%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe Ratio | 3.67 |
| Sortino Ratio | 0.39 |
| Treynor Ratio | 1.33 |
| Information Ratio | -0.04 |
| Upside Capture | 64.99% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 25/10/2026