Kotak Mahindra AMC - Kotak Liquid
NSE: LIQUID1|BSE: 590139₹1,085.95+₹0.15 (0.01%)TodayLast updated on 08 Jan, 2026 | 13:19 IST
Kotak Mahindra AMC - Kotak Liquid ETF Chart
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Kotak Mahindra AMC - Kotak Liquid Overview
Open ₹1,085.00 | Close ₹1,085.80 | Volume 1,37,436 | Avg. traded ₹1,085.96 |
Circuit range ₹1,031.38 - ₹1,139.94 | Day range ₹1,085.00 - ₹1,087.78 | Year range ₹1,006.15 - ₹1,094.00 | |
AUM ₹703.94 Cr | ManagersAbhishek Bisen, +1 more | Launch Date 18 Jan 2023 |
Kotak Mahindra AMC - Kotak Liquid About
About Kotak Nifty 1D Rate Liquid ETF
- Kotak Nifty 1D Rate Liquid ETF is an open-ended liquid debt scheme launched by Kotak Mahindra Mutual Fund House.
- The fund invests in government securities and treasury bills with a maximum maturity period of three months.
- The fund was launched on January 24, 2023.
- Abhishek Bisen and Satish Dondapati are the managers of the Kotak Nifty 1D Rate Liquid ETF.
- Kotak Nifty 1D Rate Liquid ETF’s assets under management (AUM) stood at ₹46 crore, as of June 30, 2024.
- As the ETF units are listed on the NSE, BSE one can invest by buying its units through a demat account.
- The ETF units can be traded just like equities during the usual trading market hours
Investment Objective & Benchmark
- The investment objective of the Kotak Nifty 1D Rate Liquid ETF is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS).
- It is benchmarked against the Nifty 1D Rate Index.
- This ETF invests in money market instruments such as treasury bills, certificates of deposit, commercial papers, and other short-term debt instruments that provide liquidity and safety.
- The Kotak Nifty 1D Rate Liquid ETF aims to provide returns that closely correspond to the overnight call money market rates as measured by the Nifty 1D Rate Index.
- The ETF is suitable for investors seeking stable income and capital preservation.
- Bond ETFs can provide significant tax efficiency benefits, including reduced tax rates and potential indexation advantages for long-term capital gains.
- Kotak Nifty 1D Rate Liquid ETF is suitable for investors looking for low-risk investments with moderate returns.
- The ETF offers exposure to investing in a low-risk, highly liquid instrument that tracks short-term interest rates effectively.
- It serves as a useful tool for managing short-term liquidity and parking funds.
Asset Allocation & Portfolio Composition
- The asset allocation of Kotak Nifty 1D Rate Liquid ETF comprises around 100% in cash & cash equivalents.
- Since its inception, the fund has delivered an annualised return of 6.88%. Returns can fluctuate based on changes in interest rates and market conditions.
- The fund has posted a 7.03% return on investment over the past year as of June 30, 2024, against the benchmark index’s yield of 6.87%.
Key indicators
Tracking index Nifty 1D Rate Index |
Expense Ratio0.21% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Kotak Mahindra AMC - Kotak Liquid Price history
| Day | Open | Close | Change % |
|---|---|---|---|
23-Dec-25 | ₹1,084.45 | ₹1,083.55 | |
22-Dec-25 | ₹1,083.40 | ₹1,083.40 | |
19-Dec-25 | ₹1,083.25 | ₹1,083.25 | |
18-Dec-25 | ₹1,082.66 | ₹1,082.82 | |
17-Dec-25 | ₹1,085.22 | ₹1,082.66 | |
16-Dec-25 | ₹1,082.36 | ₹1,082.52 | |
15-Dec-25 | ₹1,082.22 | ₹1,082.36 | |
12-Dec-25 | ₹1,082.23 | ₹1,082.22 |
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Frequently asked questions
What is the share price of Kotak Mahindra AMC - Kotak Liquid today?
Kotak Mahindra AMC - Kotak Liquid share price is ₹ 1,085.95 as on 08 Jan, 2026 | 13:19 IST.
What are the high & low share price of Kotak Mahindra AMC - Kotak Liquid today?
Kotak Mahindra AMC - Kotak Liquid share price hit a high of ₹ 1,087.78 and low of ₹ 1,085.00 as on 08 Jan, 2026 | 13:19 IST.
What is Assets Under Management (AUM) of Kotak Mahindra AMC - Kotak Liquid shares today on the NSE?
Kotak Mahindra AMC - Kotak Liquid Assets Under Management (AUM) of ₹ 703.94 Crores as on 08 Jan, 2026 | 13:19 IST.
What are the the 52-week high and low share prices of Kotak Mahindra AMC - Kotak Liquid share on the NSE?
52-week high share Price of Kotak Mahindra AMC - Kotak Liquid is ₹ 1,094.00 and Low Price is ₹ 1,006.15 as on 08 Jan, 2026 | 13:19 IST.
What are the stock symbols of Kotak Mahindra AMC - Kotak Liquid?
The stock symbol of Kotak Mahindra AMC - Kotak Liquid is NSE: LIQUID1 on the NSE, BSE: 590139 on the BSE, and the ISIN is undefined.
Can I buy Kotak Mahindra AMC - Kotak Liquid shares on Holidays?
No, shares of Kotak Mahindra AMC - Kotak Liquid or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Kotak Mahindra AMC - Kotak Liquid shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.