Kotak Nifty 1D Rate Liquid ETF
Debt: Overnight - Growth (Open ended) Factsheet
₹1,114.14+0.01%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Kotak Nifty 1D Rate Liquid ETF.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
100.00%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.00 yrs
Avg. Maturity
0.00 yrs
Yield to Maturity
5.32%
AUM
₹2,231 Cr
Expense Ratio
0.19%
Since Inception
6.00%
Sharpe Ratio
0.09
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 2,231.11 | 100.00% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 100.00% | 94.72% |
| A1+ | - | 0.19% |
| Others | - | 0.06% |
| SOV | - | 0.03% |
Frequently Asked Questions
What are the top holdings of Kotak Nifty 1D Rate Liquid ETF?
The top holdings of Kotak Nifty 1D Rate Liquid ETF as of 30 Jun 2026 are Others (100.00%). These top 1 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty 1D Rate Liquid ETF hold in its portfolio?
Kotak Nifty 1D Rate Liquid ETF holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Nifty 1D Rate Liquid ETF?
The sector allocation of Kotak Nifty 1D Rate Liquid ETF is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak Nifty 1D Rate Liquid ETF?
As of 30 Jun 2026, Kotak Nifty 1D Rate Liquid ETF has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty 1D Rate Liquid ETF?
The market cap allocation of Kotak Nifty 1D Rate Liquid ETF is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Nifty 1D Rate Liquid ETF's portfolio?
The portfolio PE ratio of Kotak Nifty 1D Rate Liquid ETF is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Nifty 1D Rate Liquid ETF?
As of 30 Jun 2026, Kotak Nifty 1D Rate Liquid ETF's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Kotak Nifty 1D Rate Liquid ETF?
The latest portfolio disclosure for Kotak Nifty 1D Rate Liquid ETF is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.