Key stats
About KOTAKMAMC - KOTAKLIQ
Home page
Inception date
Feb 2, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1LV5
The investment objective of the Scheme is to invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUID1 doesn't pay dividends to its holders.
LIQUID1 shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Feb 2, 2023, and its management style is Passive.
LIQUID1 follows the Nifty 1D Rate index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUID1 invests in cash.
LIQUID1 price has risen by 0.47% over the last month, and its yearly performance shows a 5.28% increase. See more dynamics on LIQUID1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.42% increase in three-month performance and has increased by 5.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.42% increase in three-month performance and has increased by 5.21% in a year.
LIQUID1 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.