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Scheme Profile

HDFC NIFTY 1D Rate Liquid ETF - Growth

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
115
Inception Date
24-08-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1063.957 (08-Jun-2026) / 1014.7562 (10-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,063.96 ( 0.14) ( 0.01 %)
  • Benchmark
  • Nifty 1D Rate TRI
  • Fund Manager
  • Swapnil Jangam
  • Value of () 1,00,000 since inception
  • 1,06,396
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.98 days
  • Yield To Maturity
  • 5.25 %
  • Modified Duration
  • 3.98 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 0.08
  • Beta
  • 1.01
  • Sharpe
  • -4.16
  • R-Squared
  • 2.00
  • Treynor Factor
  • 3.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 1D Rate TRI
  • 2.19
  • 1.28
  • 2.56
  • 5.32
  • 6.23
  • 5.64
  • 3.80
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.51
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.06 -2.84 2.19 -13.69 115.12
2025 5.28 25.97 5.79 8.55 59.40
2024 6.63 15.52 6.73 8.12 71.69
2023 2.43 22.55 6.68 18.10 77.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.13 -9.33 1.20 -16.11 96.67
Dec-2025 1.21 8.17 1.33 5.23 59.40
Sep-2025 1.21 1.14 1.34 -4.10 57.65
Jun-2025 1.25 10.67 1.40 9.97 39.06

Peer Comparison

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Asset Allocation

Sector Allocation

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