Markets / ETFs / Debt & liquid

Kotak Nifty 1D Rate Liquid ETF LIQUID1

Updated 07:49

Kotak Mahindra Mutual Fund · Exchange traded fund tracking Overnight ETFs and Liquid ETF

Debt & liquidTracks Overnight ETFs and Liquid ETFRisk: Low
NSE: LIQUID1 · live
₹1,130.93 ▲ 0.04%
Kotak Mahindra Mutual Fund
Expense ratio0.27%a year
Fund size₹2,507 crJuly - September 2026
Traded a day₹111 craverage, last 20 days
Price vs NAV+0.03%NAV ₹1,130.60 on 6 Nov 2026

Price chart

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Returns

1 week
+0.10%same index avg 0.1%
1 month
+0.45%same index avg 0.3%
3 months
+1.22%same index avg 0.8%
6 months
+2.48%same index avg 1.6%
1 year
+5.05%same index avg 3.3%
3 years (a year)
+4.19%same index avg 0.5%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹1,150.00low ₹1,075.10; price at 75% of the range
50-day average₹1,125.20price above it
200-day average₹1,108.88price above it
RSI (14 days)100.0overbought zone

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–99.48%
Net Current Assets/(Liabilities)–0.52%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Overnight ETFs and Liquid ETF

ETFExpenseTraded a day1 yearvs NAV
Bajaj Finserv Nifty 1D Rate Liquid ETF0.21%₹37.4 cr+4.87%+0.03%
Mirae Asset Nifty 1D Rate Liquid ETF0.21%₹41.0 cr+5.05%+0.03%
Edelweiss Nifty 1D Rate Liquid ETF0.22%₹3.6 cr+5.12%+0.03%
UTI Nifty 1D Rate Liquid ETF0.22%₹2 lakh–-0.02%
HDFC NIFTY 1D Rate Liquid ETF0.25%₹4.3 cr+4.94%+0.03%
ICICI Prudential BSE Liquid Rate ETF0.26%₹56.0 cr+5.04%+0.03%
Kotak Nifty 1D Rate Liquid ETF0.27%₹111 cr+5.05%+0.03%
Zerodha CASE Nifty 1D Rate Liquid ETF0.28%₹328 cr+4.99%+0.03%
SBI NIFTY 1D Rate Liquid ETF0.29%₹19.1 cr+5.02%+0.03%
DSP BSE Liquid Rate ETF0.31%₹80.2 cr+4.97%+0.03%
DSP NIFTY 1D Rate Liquid ETF0.32%₹19.0 cr-0.00%-0.00%
Angel One Nifty 1D Rate Liquid ETF0.34%₹7.6 cr+5.02%+0.03%
ICICI Prudential BSE Liquid Rate ETF0.36%₹55.7 cr0.00%-0.00%
Mirae Asset Nifty 1D Rate Liquid ETF0.36%₹18.9 cr-0.00%-0.00%
SBI NIFTY 1D Rate Liquid ETF0.36%₹94 lakh-0.00%0.00%
Groww Nifty 1D Rate Liquid ETF0.38%₹8.1 cr+4.74%+0.02%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.44%₹82 lakh0.00%0.00%
Shriram Nifty 1D Rate Liquid ETF0.52%₹79 lakh+4.77%+0.03%
Nippon India ETF Nifty 1D Rate Liquid BeES–₹591 cr0.00%0.00%
Nippon India Nifty 1D Rate Liquid ETF–₹16.8 cr+4.77%+0.03%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LIQUID1
ISININF174KA1LV5
TracksOvernight ETFs and Liquid ETF
Benchmark (scheme document)NIFTY 1D Rate Index
Fund houseKotak Mahindra Mutual Fund
Listed on NSE1 Feb 2023
Price history from1 Feb 2023
Fund pageKotak Nifty 1D Rate Liquid ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Kotak Nifty 1D Rate Liquid ETF (LIQUID1) today?

₹1,130.93 (+0.04% today), from NSE (live).

What does LIQUID1 track?

Overnight ETFs and Liquid ETF. Its price should follow that index, less its costs.

What is the expense ratio of LIQUID1?

0.27% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LIQUID1?

+5.05% over the last year, from its traded prices.

How do I buy LIQUID1?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.