Kotak Nifty 1D Rate Liquid ETF
Ticker: LIQUID1
Decent
48/100
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Investing Reference
Price
1070.61
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.457
6M Return %
2.756
1Y Return %
5.975
% Away 52W High
2.185
% Away 52W Low
6.407
Daily Volume
388513
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty 1D Rate Liquid ETF is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at the 50-day EMA, there is potential for a moderate upside in the next 6-12 months. However, if it falls below the support level, downside risks could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak Nifty 1D Rate Liquid ETF is designed for investors seeking exposure to short-term debt instruments with the liquidity of an exchange-traded fund. Ideal for conservative investors looking for stable returns, this ETF tracks the Nifty 1D Rate Index, providing a transparent and efficient way to invest in the money market. It matters because it offers a low-risk avenue for capital preservation while earning competitive returns. With its high liquidity and low expense ratio, it’s a smart choice for both seasoned and new investors.
- Tracks Nifty 1D Rate Index for transparency
- Ideal for conservative investors seeking stability
- Offers high liquidity for easy transactions
- Low expense ratio enhances overall returns
- Suitable for both seasoned and new investors
Investment Thesis
The Kotak Nifty 1D Rate Liquid ETF stands out due to its strong promoter credibility, leveraging Kotak Mahindra's robust reputation. With the increasing shift towards digital financial services, this ETF is well-positioned for growth. Furthermore, its attractive valuation compared to peers makes it an appealing choice for Indian retail investors seeking stable returns.
- Strong backing from the reputable Kotak Mahindra Group.
- Significant growth potential in digital financial services.
- Attractive valuation relative to competing ETFs.
- Focus on liquidity and safety for conservative investors.
- Ideal for diversifying portfolios with low-risk exposure.
Opportunity vs Risk
Opportunities
- Low expense ratio
- Diversified exposure to Nifty
- Liquidity for quick trades
- Potential for steady returns
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Limited historical performance data
Peer Perspective
Kotak Nifty 1D Rate Liquid ETF currently trades at a slight premium compared to peers like Nippon India Liquid Fund and HDFC Liquid Fund. A rerating could occur with sustained growth in AUM and improved margin stability.
Future Outlook
The Kotak Nifty 1D Rate Liquid ETF has the potential to provide stable returns as interest rates stabilize, but successful execution and cost control will be crucial for maximizing investor value.
AI FAQs for Retail Users
- Q: What is Kotak Nifty 1D Rate Liquid ETF?A: It is an exchange-traded fund that aims to track the Nifty 1D Rate Liquid Index.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in this ETF?A: It offers liquidity, diversification, and lower expense ratios compared to traditional mutual funds.
- Q: Is this ETF suitable for long-term investment?A: It is designed for short-term investments, focusing on daily liquidity and returns.
- Q: What are the risks associated with this ETF?A: Market fluctuations, interest rate changes, and liquidity risks are potential concerns for investors.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 1D Rate Liquid ETF • Updated: 2025-09-17 14:30:22
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10BusinessHighThe ETF is focused on liquid rates, which is a stable sector but lacks significant growth potential.
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10GrowthHighRevenue and profit growth are consistent due to the nature of liquid funds, but growth is limited.
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10ProfitabilityHighROE and ROCE are stable, but OCF is closely tied to market conditions.
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8ValuationHighValuation metrics are in line with peers, but the growth potential limits upside.
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7BalanceHighThe balance sheet is strong with low debt, but liquidity can fluctuate.
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9GovernanceHighPromoter holding is stable with good disclosures, but some pledging exists.
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5DriversGoodGrowth drivers are limited; primarily dependent on interest rate movements.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Nifty 1D Rate Liquid ETF presents a decent investment opportunity with stable returns, but limited growth potential and reliance on market conditions.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100