HDFC Nifty 1D Rate Liquid ETF Direct Growth - NAV, Portfolio and Performance

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY 1D Rate Index ## CR...Read More

Tracking Error & Difference

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Fund Managers

Mr. Swapnil Jangam

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Nifty 1D Rate Liquid ETF - Growth

SID - HDFC NIFTY 1D Rate Liquid ETF - Growth dated May 30, 2025

KIM - HDFC NIFTY 1D Rate Liquid ETF - Growth dated May 30, 2025

Presentation

Fund Facts

Leaflet

Product Labelling

Benchmark Riskometer

low

A-I - A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk

This product is suitable for investors who are seeking*

Investment over short term with returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors, along with high degree of liquidity
Investment in TREPS covered by the NIFTY 1D Rate Index

*Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.

NIFTY Disclaimer: The above mentioned Schemes offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.