Kotak Mahindra Mutual Fund - Kotak Nifty 1d Rate Liquid ETF (NSE:LIQUID1)

Assets	1.78K
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.22%

Volume	1,018,755
Open	1,101.04
Previous Close	1,100.89
Day's Range	1,101.04 - 1,101.06
52-Week Low	1,030.28
52-Week High	1,123.29
Beta	0.00
Holdings	n/a
Inception Date	Feb 2, 2023

About LIQUID1

LIQUID1.NS was created on 2023-02-02 by Kotak. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LIQUID1
• Provider: Kotak
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

LIQUID1 had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.