Kotak Mahindra Mutual Fund

Kotak Nifty 1D Rate Liquid ETF

Debt: Overnight - Growth (Open ended)
Kotak Nifty 1D Rate Liquid ETFNAV: 1,121.57 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹1,121.56+0.01%
07 Sept 2026

Similar ETFs

Side-by-side comparison of Kotak Nifty 1D Rate Liquid ETF with similar ETFs — tracking error, returns, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+5.07%5.15%31 / 52
3Y Return+5.89%5.96%32 / 40
5Y Return5.58%
10Y Return5.24%

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

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ETFs in Debt: Overnight

Top ETFs by AUM in the Debt: Overnight category — see how Kotak Nifty 1D Rate Liquid ETF compares on size and returns.

ETFs Tracking NIFTY 1D Rate Index

Top ETFs tracking the NIFTY 1D Rate Index — sorted by AUM to show the largest options available.

Frequently Asked Questions

Which ETFs are similar to Kotak Nifty 1D Rate Liquid ETF?
ETFs similar to Kotak Nifty 1D Rate Liquid ETF in the Debt: Overnight category include Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily, Zerodha Nifty 1D Rate Liquid ETF-Growth, and DSP BSE Liquid Rate ETF-Growth. These ETFs follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the ETF comparison tool on sharpely.
What is the rank of Kotak Nifty 1D Rate Liquid ETF in its category?
On a 3-year return basis Kotak Nifty 1D Rate Liquid ETF is ranked 32 out of 40 ETFs in the Debt: Overnight category as of 6 Sep 2026. Consistently ranking in the top across multiple time periods is a stronger signal of ETF quality than a single-period rank.
How does Kotak Nifty 1D Rate Liquid ETF's expense ratio compare to similar ETFs?
Kotak Nifty 1D Rate Liquid ETF has an expense ratio of 0.19%. The peers Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has an expense ratio of 0.71% and Zerodha Nifty 1D Rate Liquid ETF-Growth has 0.28%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the ETF's performance justifies the additional cost.
How does Kotak Nifty 1D Rate Liquid ETF's AUM compare to similar ETFs?
Kotak Nifty 1D Rate Liquid ETF has an AUM of ₹2,443.57 crore. The peers Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has an AUM of ₹11,101 crore and Zerodha Nifty 1D Rate Liquid ETF-Growth has ₹10,184.4 crore. A large AUM can sometimes limit a ETF's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for ETFs that invest outside large caps.
Which ETF has the best 3-year returns in the Debt: Overnight?
The top performing ETF in the Debt: Overnight category on a 3-year basis is ICICI Prudential BSE Liquid Rate ETF-IDCW with a CAGR of 5.80% as of 6 Sep 2026. Kotak Nifty 1D Rate Liquid ETF has delivered 5.89% CAGR over the same period, ranking 32 out of 40 ETFs. You can view and compare the full category ranking on sharpely.
How does Kotak Nifty 1D Rate Liquid ETF rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Kotak Nifty 1D Rate Liquid ETF has a Sharpe ratio of 0.28 compared to the Debt: Overnight average of -0.81 as of 6 Sep 2026. It ranks 1 out of 7 ETFs in its category on Sharpe ratio.