Scheme

Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund · Other Scheme - Other ETFsNAV 1130.1254 on 03 Nov 20261Y 5.02%3Y 4.16%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
31 Aug 2026
Fund managers
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha
Benchmark
ed to the Total Return variant
AUM
2480.92 crore
Exit load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 Year from the date of allotment shall be subject to the following Exit Load: a) If redeemed or switched out on or before completion of 1 Year from the date of allotment of units- 1.00% b) If redeemed or switched out