LIQ
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY 1D RATE LIQUID ETF
₹1,125.54
+0.14
(+0.01%)
+0.05% above NAV
LIVE
TRACKS
Kotak Nifty 1D Rate Liquid ETF
NAV
₹0.00
iNAV
₹1,125.53
Prem / Disc
+0.05%
1M return
+0.36%
1Y return
+5.02%
52W high
₹1,147.32
52W low
₹1,067.98
Day turnover
₹201.1 Cr
Where the price sits
₹1,125.54
52-week range
at 73%
₹1,125.54
52W low₹1,067.98
52W high₹1,147.32
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,125.54
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,125.53
Tracked index / assetKotak Nifty 1D Rate Liquid ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.36%
1Y return+5.02%
Price chart
369 pts · NSE
Open
₹1,134.70
High
₹1,134.70
Low
₹1,122.15
Prev close
₹1,125.40
Avg price
₹1,125.53
Volume
1,786,966
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1069.25-1181.79
prev 5
Trading & liquidity
Volume1,786,966
Turnover₹201.1 Cr
Avg price₹1,125.53
Delivery56.46% (1,008,885)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹2,352.9 Cr
Units outstanding20,905,261
Delivery share56.46%
Price & risk
52-week high₹1,147.32 01 Oct 2026
52-week low₹1,067.98 17 Oct 2025
Tick size₹0.01
Price band1069.25-1181.79
Indicative close—
NAV (NSE quote)— —
iNAV₹1,125.53 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since01 Feb 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00