Kotak Nifty 1D Rate Liquid ETF Direct Growth
Scheme code: INF174KA1LV5
NAV value:
₹ 1032.2801
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -0.01 | 2.73 | 0.80 | 18.82 |
Rolling return for 1 year
Average return: 0.80%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 2.73 | 2.73 | 2.73 | 2.73 | 0 | 2.73 | 01-2024 | 01-2025 |
| 2.17 | 2.71 | 2.71 | 2.17 | 0.27 | 2.44 | 12-2023 | 12-2024 |
| 1.65 | 2.15 | 2.15 | 1.65 | 0.25 | 1.9 | 11-2023 | 11-2024 |
| 1.11 | 1.63 | 1.63 | 1.11 | 0.26 | 1.37 | 10-2023 | 10-2024 |
| 0.59 | 1.09 | 1.09 | 0.59 | 0.25 | 0.84 | 09-2023 | 09-2024 |
| 0.07 | 0.58 | 0.58 | 0.07 | 0.25 | 0.32 | 08-2023 | 08-2024 |
| 0 | 0.05 | 0.05 | 0 | 0.02 | 0.02 | 07-2023 | 07-2024 |
| 0 | 0 | 0 | 0 | 0 | 0 | 06-2023 | 06-2024 |
| 0 | 0 | 0 | 0 | 0 | 0 | 05-2023 | 05-2024 |
| 0 | 0 | 0 | 0 | 0 | 0 | 04-2023 | 04-2024 |
| 0 | 0.06 | 0.06 | 0 | 0.03 | 0.03 | 03-2023 | 03-2024 |
| 0 | -0.01 | 0 | -0.01 | 0 | 0 | 02-2023 | 02-2024 |