Kotak Nifty 1D Rate Liquid ETF
LIQUID1.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.87
▲ +0.01%
Key Metrics
NAV
$11.83
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$256.10M
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
99.66
Momentum
Beta
-0.02
vs Market
52W High
$12.03
4.29% below
52W Low
$11.25
4.03% above
Volume
913.02K
Avg 970.11K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
0.18
30-day
Historical Returns
5D
+0.08%
1M
+0.39%
3M
+1.25%
6M
+2.50%
YTD
+3.40%
1Y
+5.07%
3Y
-1.46%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $256.10M |
| NAV | $11.83 |
| Market Price | $11.87 |
| Premium / Discount | +0.34% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | -0.02 |
| Volatility (30D) | 0.18 |
| 52-Week High | $12.03 |
| 52-Week Low | $11.25 |
Technical Indicators
| 50-Day SMA | $11.82 |
| 200-Day SMA | $11.64 |
| RSI (14) | 99.66 |
| Beta | -0.02 |
| 52-Week High | $12.03 |
| 52-Week Low | $11.25 |
| Volume Today | 913.02K |
| Avg Daily Volume (30D) | 970.11K |
| Relative Volume | 0.94x |
| Volatility (10D) | 0.18 |
| Volatility (30D) | 0.18 |
| % Below 52W High | 4.29% |
