Kotak NIFTY 1d Rate Liquid ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
0
Scheme AUM
₹1,748 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 | 99.42% | ₹1,738 cr |
| Net Current Assets/(Liabilities) | 0.58% | ₹10.22 cr |