Kotak NIFTY 1d Rate Liquid ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
0
Scheme AUM
₹2,444 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Triparty Repo | 99.46% | ₹2,430 cr |
| Net Current Assets/(Liabilities) | 0.54% | ₹13.27 cr |