Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Regular | +5.02% | +5.72% | +5.87% |
| Nifty 1D Rate Index | +5.25% | +6.01% | +6.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
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)
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.
1 variant of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
— · Growth | ₹1,131.41 | +5.0% | +4.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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