Kotak Nifty 1D Rate Liquid ETF
LIQUID1.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.72
▲ +0.04%
Key Metrics
NAV
$11.72
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$256.10M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
-0.02
vs Market
52W High
$11.91
5.53% below
52W Low
$11.12
2.68% above
Volume
757.68K
Avg 752.96K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
0.18
30-day
Historical Returns
5D
+0.09%
1M
+0.45%
3M
+1.29%
6M
+2.48%
YTD
+3.10%
1Y
+5.09%
3Y
-2.54%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $256.10M |
| NAV | $11.72 |
| Market Price | $11.72 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | -0.02 |
| Volatility (30D) | 0.18 |
| 52-Week High | $11.91 |
| 52-Week Low | $11.12 |
Technical Indicators
| 50-Day SMA | $11.66 |
| 200-Day SMA | $11.49 |
| RSI (14) | 100.00 |
| Beta | -0.02 |
| 52-Week High | $11.91 |
| 52-Week Low | $11.12 |
| Volume Today | 757.68K |
| Avg Daily Volume (30D) | 752.96K |
| Relative Volume | 1.01x |
| Volatility (10D) | 0.18 |
| Volatility (30D) | 0.18 |
| % Below 52W High | 5.53% |
