銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Kotak 橘子影城 1D Rate Liquid ETF
LIQUID1 ?NSE

Kotak 橘子影城 1D Rate Liquid ETF

?1,109.870.46 (0.04%)1D

Performance

Today’s low
1,108.02
Today’s high
1,111.44
52 week low
1,030.28
52 week high
1,136.66
Open price
1,109.41
Previous close
1,109.41
Lower circuit
1,053.80
Upper circuit
1,164.72
Live volume
15,22,257
NAV
1,109.41

Fundamentals

Expense ratio
0.19%
Tracking error
0.01%
AUM
?1,748 Cr
P/E ratio
--
Avg. volume (1M)
7,25,513
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.46%5.12%6.15%6.2%
Category average2.3%4.24%6.78%--

About

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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2023
Benchmark
橘子影城 1D Rate TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?1,109.87
+0.46 (0.04%)
+5.12%7,25,5130.19%?1,748 Cr0.01%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,98,6530.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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