- ETF
- HDFC NIFTY 1D RATE LIQUID ETF - Growth (G)
HDFC NIFTY 1D RATE LIQUID ETF - Growth (G)
₹ 1007.1697
NAV
0%
Change
HDFC NIFTY 1D RATE LIQUID ETF - Growth (G) NAV
₹ 1007.1697
NAV (Apr 17)
HDFC NIFTY 1D RATE LIQUID ETF - Growth (G) returns
Last 1Y | 6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.1% |
6 Month CAGR | 2.9% |
HDFC NIFTY 1D RATE LIQUID ETF - Growth (G) Information
The Scheme seeks 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.
Expense Ratio | 0.75% |
Launched (1Y ago) | 2023-08-24 |
AUM in Crores | 25.4 |
ISIN | INF179KC1JG3 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore hdfc Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.2% | 5.9% | |
18.1% | 12.8% | |
7.6% | 7.8% | |
6.3% | 6% | |
7.8% | 7.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
20.9% | 8.4% | |
20.2% | 11.2% | |
8% | 7.9% | |
8% | 6.3% | |
8.2% | 7.1% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.5 % |
Others | 0.5 % |
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HDFC NIFTY 1D RATE LIQUID ETF - Growth (G) Review
HDFC NIFTY 1D RATE LIQUID ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY 1D RATE LIQUID ETF - Growth (G) is managed by the HDFC Mutual Fund with the fund managers being Swapnil Jangam, Vikash Agarwal. The HDFC NIFTY 1D RATE LIQUID ETF - Growth (G) was launched on 2023-08-24 with no lock-in period. Since its inception, the fund has delivered 6.147% as a return on investment.The fund has delivered a 1-year return of 6.016%.
As on 17 Apr, 2025 the NAV of the fund is Rs 1007.17 and the AUM is Rs 25.37 crores. The fund charges an expense ratio of 0.75% 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 , 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 - Growth (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 - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.