Kotak Nifty 1D Rate Liquid ETF NAV Today
Kotak Nifty 1D Rate Liquid ETF NAV is ₹1,130.28 as of 4 Nov 2026, up 4.98% over 1 year, 2 of 32 in Debt ETF.
Kotak Mahindra Mutual Fund · NAV from AMFI, updated each business day
NAV
₹1,130.28
4 Nov 2026
1-year return
+4.98%
Category +3.18%
Category rank (1Y)
2 of 32
Debt ETF
3-year return
+4.17%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.46% | +0.38% | +0.08 pts | — |
| 6 months | +2.55% | +2.1% | +0.45 pts | — |
| 1 year | +4.98% | +3.18% | +1.80 pts | 2 of 32 |
| 3 years (a year) | +4.17% | +5.46% | -1.29 pts | 12 of 15 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Nifty 1D Rate Liquid ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,413
Invested ₹60,000
XIRR 5% a year
SIP for 3 years
₹1,93,677
Invested ₹1,80,000
XIRR 5.03% a year
₹1 lakh invested at once
1 year ago
₹1,04,980
3 years ago
₹1,13,039
How consistent it has been
1-year periods ahead of the Debt ETF average
27%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
0%
Year to 30 Jun 2024
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
ETF details
- Issuer
- Kotak Mahindra Mutual Fund
- Category
- Debt ETF
- ISIN
- INF174KA1LV5
- AMFI scheme code
- 151358
- NAV history from
- 31 Jan 2023
More ETFs from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Gold ETFKotak Mahindra Mutual Fund | 117.33 | +16.88% | +30.93% | +23.08% |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 50.79 | +3.22% | +14.35% | — |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 34.27 | +1.42% | — | — |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 31.05 | +0.85% | +12.41% | — |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 22.25 | -0.2% | — | — |
| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 29.38 | -3.17% | — | — |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 20.69 | -3.4% | +10.82% | — |
| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | 20.08 | -4.4% | — | — |
Frequently asked questions
What is the NAV of Kotak Nifty 1D Rate Liquid ETF today?
Kotak Nifty 1D Rate Liquid ETF has a NAV of ₹1,130.28 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Nifty 1D Rate Liquid ETF?
+4.98% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Nifty 1D Rate Liquid ETF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,93,677 at the latest NAV, an XIRR of 5.03% a year.
Which category is Kotak Nifty 1D Rate Liquid ETF in?
Kotak Nifty 1D Rate Liquid ETF is a Debt ETF ETF from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.