| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 1D Rate Liquid ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 18-Jan-23 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 2,231.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03390.0000 | 0.0 |
| Date | 28-Jul-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.41 | 1.24 | 2.44 | 5.12 | 6.11 | - | 6.18 |
| Category Avg | -0.16 | 0.64 | 1.81 | 2.62 | 4.61 | 6.96 | 5.89 | 5.91 |
| Category Best | 0.11 | 1.27 | 3.83 | 5.05 | 7.64 | 7.75 | 6.79 | 7.78 |
| Category Worst | -0.60 | 0.32 | 0.94 | 1.86 | 2.04 | 4.65 | 4.55 | 3.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2,220.00 | 99.50 |
| Net CA & Others | 0 | 11.11 | 0.50 |
