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Kotak Nifty 1D Rate Liquid ETF

  • BSE Code : 78459
  • NSE Symbol : LIQUID1
  • ISIN : INF174KA1LV5
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 1,058.24 0.13(0.01%)

Open Price (₹)

1,058.24

Prev. Close (₹)

1,058.11

Volume (No’s)

352,518

Market Cap (₹)

1,189.59

Low Price (₹)

1,058.24

High Price (₹)

1,058.26

 

Book Closure

From Date To Date Announcement
01-Feb-2023 NA Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak Nifty 1D Rate Liquid ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 01, 2023 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from February 01, 2023. For and on behalf of National Stock Exchange of India Limited Name of Scheme Kotak Nifty 1D Rate Liquid ETF Symbol KOTAKLIQ Security Description Units of Rs. 1000/- each of Kotak Mahindra Mutual Fund - Kotak Nifty 1D Rate Liquid ETF ISIN INF174KA1LV5 No of Units 202021 Series EQ Date of Allotment 24-Jan-2023 Face Value per unit Rs.1000/- Paid Up Value per unit Rs.1000/- Issue Price Rs.1000/- Market Lot 1 Address of the Trustee: Kotak Mahindra Trustee Company Limited 36-38A, 3rd Floor, Nariman Bhawan, Mumbai - 400021 Tel: 66384444 Fax: 66384455 Address of the Asset Management Company: Kotak Mahindra Asset Management Company Limited 6th floor - Zone IV, Kotak Infiniti, Building No. 21, Off W.E. Highway, Gen A K. Vaidya Marg, Malad (East), Mumbai - 400097 Tel: 66384444 Fax: 66384455 Contact Person: Ms. Jolly Bhatt Website: www.kotakmutual.com Email: jolly.bhatt@kotak.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Tower II, 8th Floor, 158 Anna Salai, Chennai 600002 Tel: 044 - 61023305 / 2843330 Contact Person: Mr. R. Viswanathan Website: www.camsonline.com Email: viswanathan.r@camsonline.com

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Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2025; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 6, Lad colony, Y.N. Road, Indore – 452003. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Awareness regarding guidelines of margin collection:
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2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

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