₹ 1000
NAV
0%
Change
₹ 1000
NAV (Sep 22)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 0% |
6 Month CAGR | NA |
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low Risk
Expense Ratio | 0.54 |
Launched (0y ago) | Aug 24, 2023 |
AUM in Crores | 47.605 |
ISIN | INF179KC1HE2 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.62 |
Fund Name | Till Date CAGR | |
---|---|---|
31.6% | 12.5% | |
3.5% | 5.2% | |
5.8% | 7.8% | |
4.4% | 5.8% | |
6.4% | 5.9% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 0% | |
- | 0% | |
- | 0% |
treps - tri-party repo | 99.4 % |
net current assets | 0.6 % |
HDFC Nifty 1D Rate Liquid ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 1D Rate Index TR INR. HDFC Nifty 1D Rate Liquid ETF (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Vikash Agarwal. The HDFC Nifty 1D Rate Liquid ETF (G) was launched on Aug 24, 2023 with no lock-in period. Since its inception, the fund has delivered 0% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.
As on 21 Sep, 2023 the NAV of the fund is Rs 1000.00 and the AUM is Rs 47.60 crores. The fund charges an expense ratio of 0.54% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty 1D Rate Index TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC Nifty 1D Rate Liquid ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC Nifty 1D Rate Liquid ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.