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: 57.65 As on (30-09-2025)

Expense Ratio: 0.45% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 30-10-2025

1033.9782

0.1421

CAGR Since Inception

3.37%

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 - - - - 3.37
Nifty 1D Rate Index 6.04 6.48 5.38 5.54 6.34
ETFs 12.21 19.35 19.61 14.01 14.47

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
Zerodha Gold ETF 03-02-2024 51.33 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 50.03 38.84 32.81 18.42 15.45
HDFC Gold ETF 13-08-2010 49.72 38.11 32.13 17.94 15.08
Invesco India Gold ETF 12-03-2010 49.65 38.49 32.36 18.11 15.19
ICICI Pru Gold ETF 05-08-2010 49.45 38.68 32.25 18.02 14.98
ABSL Gold ETF 13-05-2011 49.42 38.61 32.19 18.0 15.14
Tata Gold ETF 12-01-2024 49.38 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 49.29 38.33 32.18 18.05 14.83
DSP Gold ETF 28-04-2023 49.19 38.43 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 - - - - - -