How to check the XIRR of Kotak Nifty 1D Rate Liquid ETF?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty 1D Rate Liquid ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Nifty 1D Rate Liquid ETF?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty 1D Rate Liquid ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak NIFTY 1d Rate Liquid ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.19

Risk: Low

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 18-01-2023

Exit Load: Nil

Fund Size:₹1,513.68 Cr

Performance

Fund5.12%

Cat. Avg.3.77%

Fund5.52%

Cat. Avg.2.69%

Fund3.64%

Cat. Avg.-21.10%

FundN/A

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

Fund3.16%

Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	Triparty Repo	CASH		CASH	5.90%	1777.21	99.49%
2	Net Current Assets/(Liabilities)	CASH	Others		Others		9.08	0.51%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.00₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

0.00%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

NAV / Fund Size₹1.00₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

0.00%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.84

NAV / Fund Size

₹154.51₹5,116.42 Cr

Incep: 02-06-2005

Contra FundVery High RiskEquity

2.55%

2.01%

15.78%

15.25%

12.50%

Fund Details

Kotak Contra Fund - Regular Plan - Growth

NAV / Fund Size₹154.51₹5,116.42 Cr

Contra FundVery High RiskEquity

2.55%

2.01%

15.78%

15.25%

12.50%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61429	+2.4%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.2%	+5.3%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.3%	+4.8%
SI	07 Feb, 23	2.10 L.	2.26 L.	+7.8%	+4.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	14 Jul, 24	1 L.	1.11 L.	+11.3%	+5.5%
3Y	14 Jul, 23	1 L.	1.11 L.	+11.3%	+3.6%
SI	31 Jan, 23	1 L.	1.11 L.	+11.3%	+3.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.