NAV · as of 11/09/2026
1,122.11
1D
+0.01%1Y
+5.06%NAV history
Kotak Nifty 1D Rate Liquid ETF
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.39%
3M+1.24%
6M+2.48%
1Y+5.06%
3Y+3.92%
MAX+12.21%
ETF trading
live · NSE- LTP (NSE)
- 1122.52
- iNAV
- 1121.97
- Premium / discount
- +0.05%
- Traded qty
- 6,27,614
- Traded value
- ₹70.45 Cr
- 52W range
- 1062.62 – 1136.66
- 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)