44293
21273
HDFC NIFTY 1D Rate Liquid ETF - Growth
4.88
0.09
0.42
1.23
2.38
5.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
2
1.05
4.88
HDFC NIFTY 1D Rate Liquid ETF - Growth
1.07
7
1.04
3.5
1 Year
-
NAV
1064.39
11 Jun 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
105 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.88%
- 5.92
- -0.25Alpha
- 0.08SD
- 1.01Beta
- -4.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.98%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC NIFTY 1D Rate Liquid ETF - Growth has delivered 5.94% since inception
The NAV of HDFC NIFTY 1D Rate Liquid ETF - Growth is ₹1060.38 as of 11 Jun 2026
The expense ratio of HDFC NIFTY 1D Rate Liquid ETF - Growth is 0.24 % as of 11 Jun 2026
The AUM of HDFC NIFTY 1D Rate Liquid ETF - Growth 105.15 CR as of 11 Jun 2026
The minimum SIP amount of HDFC NIFTY 1D Rate Liquid ETF - Growth is
The top stock holdings of HDFC NIFTY 1D Rate Liquid ETF - Growth are
- TREPS - 99.51%
- Net CA & Others - 0.49%
The top sectors HDFC NIFTY 1D Rate Liquid ETF - Growth has invested in are
- - 0%