Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1123.6601 | 22-Sep-2026 | INF174KA1LV5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Nifty 1D Rate Liquid ETF?
Kotak Nifty 1D Rate Liquid ETF is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Nifty 1D Rate Liquid ETF?
As of 22-Sep-2026, the / variant of Kotak Nifty 1D Rate Liquid ETF had a NAV of Rs 1123.6601.
Does Kotak Nifty 1D Rate Liquid ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak Nifty 1D Rate Liquid ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak Nifty 1D Rate Liquid ETF?
Kotak Nifty 1D Rate Liquid ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Kotak Nifty 1D Rate Liquid ETF have?
1 variant(s) of Kotak Nifty 1D Rate Liquid ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Nifty 1D Rate Liquid ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.