LIQUID1 - Kotak Nifty 1D Rate Liquid ETF (INR) (INF174KA1LV5)

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(%)

INF174KA1LV5

LIQUID1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Kotak Mutual Fund

Anbieter

NAV pro Aktie

24/01/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOJBU

CFI

LIQUID1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

NIFTY 1D Rate Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

1,78 %
1M

0,39 %
3M

1,17 %
6M

2,44 %
1J

5,15 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LIQUID1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Kotak Nifty 1D Rate Liquid ETF seeks to replicate as closely as possible the price and yield performance of the NIFTY 1D Rate Index by investing in a portfolio comprised primarily of short-term Indian government bonds

LIQUID1 profile

The Kotak Nifty 1D Rate Liquid ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Kotak Mutual Fund fund’s base currency is INR and the share class was registered 24.01.2023 with unique ISIN - INF174KA1LV5. Main exchange is National Stock Exchange of India and ticker symbol is LIQUID1. The total expense ratio is 0.19%. The Kotak Nifty 1D Rate Liquid ETF (INR) pays dividends 0 time(s) per year.

LIQUID1 - Kotak Nifty 1D Rate Liquid ETF (INR) (INF174KA1LV5)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (LIQUID1)

Kurs-Dynamik

Fund profile

LIQUID1 profile

Einkommens-Zahlung (INF174KA1LV5)

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