HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 24-08-2023

Minimum Investment: 0.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY 1D Rate Index

Total Assets: 57.45 As on (29-08-2025)

Expense Ratio: 0.45% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 08-10-2025

1030.8727

0.1356

CAGR Since Inception

3.06%

NIFTY 1D Rate Index 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY 1D RATE LIQUID ETF GROWTH - - - - 3.06
Nifty 1D Rate Index 6.1 6.5 5.35 5.55 6.34
ETFs 9.23 18.75 19.09 13.87 14.09

Funds Manager

FM 1 - Mr. Swapnil Jangam

RETURNS CALCULATORS for HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC NIFTY 1D RATE LIQUID ETF Gr 24-08-2023 0.0 0.0 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 67.31 48.95 34.52 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 67.31 48.94 34.53 0.0 0.0
Axis Silver ETF 05-09-2022 67.15 48.47 34.49 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 67.12 48.73 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 67.1 48.86 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 67.07 48.71 34.14 0.0 0.0
SBI Silver ETF 05-07-2024 66.92 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 66.77 48.55 34.29 0.0 0.0
Edelweiss Silver ETF 21-11-2023 66.74 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY 1D RATE LIQUID ETF GROWTH - - - - - -
ETFs - - - - - -