Kotak Nifty 1D Rate Liquid ETFThe Scheme shall have only one option which shall be the growth option.An open-ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index.A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.(NSE Symbol-LIQUID1)LowLowIndex Funds/ ETFsA-IThe 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.Triparty repo on Government securities or treasury bills (TREPS) - 95% to 100% - Low (Risk Profile) Repo/ Reverse Repo in Government Securities and any other similar overnight instruments ,Units of Liquid & Overnight schemes, Money Market Instruments* (with maturity not exceeding 91 days) &, cash & cash equivalents - 0% to 5% - Low (Risk Profile) Rs. 100018 Jan 202323 Jan 202324 Jan 202331 Jan 2023Not ApplicableNIFTY 1D Rate IndexNot ApplicableFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha SonarFM 1 PrimaryFM 2 PrimaryFM 3 PrimaryFM 1 - 24/01/2023, FM 2 - 24/01/2023 FM 3 - 09/03/2026Regular 0.24, Direct 0.00NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)LTFThe units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)INF174KA1LV5151358KOTM/O/O/DET/22/12/0094Ongoing purchases / redemptions directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased / redeemed is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. Market Makers / Large Investors may Purchase / Redemption of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours. The AMC reserves the right to list the units of the scheme on any other exchange, in future. Unit holdings in less than the Creation Unit size can normally only be sold through the secondary market, except in situations mentioned under ‘Exit opportunity in case of ETF for investors other than Market Makers and Large Investors’ in the SID. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time.Not ApplicableNot ApplicableNot Applicable1. Ongoing purchases / redemptions directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased / redeemed is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. 2. Market Makers / Large Investors may Purchase / Redemption of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. 3. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. 4. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours. 5. The AMC reserves the right to list the units of the scheme on any other exchange, in future. 6. Unit holdings in less than the Creation Unit size can normally only be sold through the secondary market, except in situations mentioned under ‘Exit opportunity in case of ETF for investors other than Market Makers and Large Investors’ in the SID. 7. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio created.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable