| KOTAK NIFTY 1D RATE LIQUID ETF
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - LIQUID1
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - LIQUID1
| KOTAK NIFTY 1D RATE LIQUID ETF
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - LIQUID1
An open ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.
A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
NSE Symbol - LIQUID1
 
|
|
|
Investment Objective
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.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Triparty Repo | 98.63 | |
| Net Current Assets/(Liabilities) | 1.37 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs1000.0000 |
Available Plans/Options
Daily Income Distribution cum Capital
Withdrawal (IDCW) Reinvestment
Debt Quant
| Average Maturity | 0.99 days |
| Modified Duration | 0.99 days |
| Macaulay Duration | 0.99 days |
| Annualised YTM* | 6.68% |
| Tracking Error | 0.03% |
| Fund Manager* | Mr. Abhishek Bisen & Mr. Satish Dondapati |
| Benchmark | NIFTY 1D Rate Index |
| Allotment date | January 24, 2023 |
| AAUM | Rs48.12 crs |
| AUM | Rs46.64 crs |
| Folio count | 313 |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 100 Units and in multiple thereof
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 1-15 days
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| 0.20% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Income over a short term investment horizon.
- Investment in Tri-party repo on Government securities or treasury bills (TREPS).
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961, Schemes managed by Employee Provident Fund Organisation, India and Market Makers' as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'Scheme Performances'