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HDFC Nifty 1D Rate Liquid ETF - Growth

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Scheme Information

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HDFC Nifty 1D Rate Liquid ETF - Growth

as of 16 May 2026, 21:48 PM

Scheme Asset Size₹69.73 Cr
Expense Ratio0.45%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 1D Rate Index TR INR
Launch Date2023-08-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.34%
In the last 3 months 1.13%
In the last 6 months 2.37%
In the last 1 Years 5.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Treps - Tri-Party Repo-CR99.47%
Net Current Assets-C0.53%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Nifty 1D Rate Liquid ETF - Growth

Investment Objective of the Scheme

The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

-

Fund Manager

Swapnil Jangam

Risk Profile

Low Risk

Expense Ratio

0.45%

Fund Size

₹69.73 Cr

FAQ's

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