NAV · as of 26/10/2026
1,128.83
1D
+0.01%1Y
+5.02%NAV history
Kotak Nifty 1D Rate Liquid ETF
01/10/2026 to 26/10/2026
O - H - L -
1W+0.10%
1M+0.42%
3M+1.21%
6M+2.47%
1Y+5.02%
3Y+4.12%
MAX+12.88%
ETF trading
live · NSE- LTP (NSE)
- 1128.99
- iNAV
- 1128.83
- Premium / discount
- +0.01%
- Traded qty
- 8,30,435
- Traded value
- ₹93.76 Cr
- 52W range
- 1070.50 – 1147.32
- Listed since
- 01/02/2023
- NSE symbol
- LIQUID1
Scheme details
- Scheme code
- 151358
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF174KA1LV5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)