Kotak Nifty 1D Rate Liquid ETF
Direct · Growth ₹1129.47
30 Oct 2026
NAV
3.5%
3Y CAGR
3.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-8.26
Sharpe
-0.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.19%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.27 L | 3.9% | -0.0% | 6.1% |
| 3 Years | ₹36.00 L | ₹38.49 L | 4.6% | 4.0% | 5.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 3.9% | 10.6% |
| 3 Years | 4.6% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.8% | 5.1% | 0.0% | 6.1% | -1.24 | -0.78 | 85% | — | — |
| 3 Years | 3.5% | 3.5% | 2.9% | 4.1% | -8.26 | -0.99 | 100% | — | — |
-0.1%
Max Drawdown
0 mo
Drawdown Duration
4 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
67.63
1Y
63.13
3Y