Kotak Nifty 1D Rate Liquid ETF
Debt: Overnight - Growth (Open ended) Factsheet
₹1,114.14+0.01%
17 Jul 2026
Tracking Difference
Annualised return gap between Kotak Nifty 1D Rate Liquid ETF and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.21% | -0.23% | - | - |
| Avg. of funds with same benchmark | -0.21% | -0.23% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty 1D Rate Liquid ETF across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 28 Nov, 2023 - 17 Jul, 2026 | 25 May, 2025 - 17 Jul, 2026 | - | - |
| Average returns | 4.47% | 4.44% | - | - |
| Standard deviation | 0.75% | 0.31% | - | - |
| Best returns | 5.51% 1 year ending on 18 Jun, 2024 | 4.92% 3 years ending on 25 May, 2025 | - | - |
| Worst returns | 3.43% 1 year ending on 15 Jul, 2026 | 3.89% 3 years ending on 17 Jul, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 33.44% | 0.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 36.49% | 7.64% | - | - |
| Beat % Benchmark | 24.18% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Kotak Nifty 1D Rate Liquid ETF vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.7%
2.7%
-7.2%
YTD
0.4%
0.4%
0.7%
1 M
2.4%
2.5%
-5.7%
6 M
5.1%
5.1%
-3.4%
1 Y
6.0%
6.0%
8.2%
3 Y
5.5%
9.9%
5 Y
5.0%
12.3%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 0.41% | 2.44% | 5.12% | 5.96% | - | - | 6.00% |
| Debt: Overnight | 2.69% | 0.41% | 2.45% | 5.14% | 6.01% | 5.50% | 5.01% | - |
| NIFTY 1D Rate Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 32 | 31 | 33 | 32 | 32 | - | - | - |
| Funds in category | 53 | 53 | 53 | 50 | 38 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty 1D Rate Liquid ETF. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Nifty 1D Rate Liquid ETF across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Nifty 1D Rate Liquid ETF?
Kotak Nifty 1D Rate Liquid ETF has delivered a 1-year return of 5.12% as of 16 Jul 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty 1D Rate Liquid ETF?
Kotak Nifty 1D Rate Liquid ETF has delivered a 3-year CAGR of 5.96% as of 16 Jul 2026. Its benchmark NIFTY 1D Rate Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Nifty 1D Rate Liquid ETF?
The 5-year CAGR for Kotak Nifty 1D Rate Liquid ETF is shown in the Trailing Returns section above.
What are the returns of Kotak Nifty 1D Rate Liquid ETF since inception?
Since its launch on 31 Jan 2023, Kotak Nifty 1D Rate Liquid ETF has delivered a CAGR of 6.00%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty 1D Rate Liquid ETF performed vs its category over the long term?
Over the long term, Kotak Nifty 1D Rate Liquid ETF has ranked 32 out of 38 funds in the Debt: Overnight category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Nifty 1D Rate Liquid ETF?
The Sharpe ratio of Kotak Nifty 1D Rate Liquid ETF is 0.09 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Nifty 1D Rate Liquid ETF?
The alpha of Kotak Nifty 1D Rate Liquid ETF is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Kotak Nifty 1D Rate Liquid ETF?
The beta of Kotak Nifty 1D Rate Liquid ETF is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Kotak Nifty 1D Rate Liquid ETF?
The average 1-year and 3-year rolling returns of Kotak Nifty 1D Rate Liquid ETF is 4.47% and 4.44% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.