Kotak Nifty 1D Rate Liquid ETF Share Price

Debt ETFs

AMC:Kotak Mahindra Mutual Fund ISIN: INF174KA1LV5

As on 18 November 2025 at 10:41 IST

₹1,078.35

+ 0.14

(0.01%)

Sell Buy

Over 1 Month

+ 0.41%

Over 6 Months

+ 2.62%

Over 1 Year

+ 5.77%

Over 3 Years

+ 7.82%

Kotak Nifty 1D Rate Liquid ETF Summary

Close ₹1,078.21

Open ₹1,081.70

High ₹1,081.70

Low ₹1,078.35

Volume 27,906

Net Traded Value 300.92

52 Wk High ₹1,094

52 Wk Low ₹1,006.15

52Wk High / Low

1,006.15

1,094

Kotak Nifty 1D Rate Liquid ETF Key Financial Data

AUM ₹1,230.41 Cr

Portfolio P/E Ratio -

Expense Ratio 0.19

No of Stocks -

Portfolio P/B Ratio -

Kotak Nifty 1D Rate Liquid ETF Peer Comparison

Company	Price	Market Cap (in Cr)
SBI ETF Nifty 50	₹277.77	₹2,15,419.06
UTI Nifty 50 ETF	₹285.91	₹68,544.13
Nippon India ETF Nifty 50 BeES	₹293.91	₹54,791.18
UTI BSE Sensex ETF	₹934.67	₹53,806.44
ICICI Prudential Nifty ETF	₹292.57	₹35,593.12

About Kotak Nifty 1D Rate Liquid ETF

The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers Abhishek Bisen, Satish Dondapati
Founded Date 24-01-2023
ETF Code LIQUID1

FAQ’s

What is the PE Ratio of Kotak Nifty 1D Rate Liquid ETF?

The PE Ratio of Kotak Nifty 1D Rate Liquid ETF is 0.0.

What is the PB Ratio of Kotak Nifty 1D Rate Liquid ETF?

The PB Ratio of Kotak Nifty 1D Rate Liquid ETF is 0.0.

How are dividends from Kotak Nifty 1D Rate Liquid ETF taxed?

Dividends from Kotak Nifty 1D Rate Liquid ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.