HDFC Nifty 1D Rate Liquid ETF - Growth
HDFCLIQUIDNSE

HDFC Nifty 1D Rate Liquid ETF - Growth

₹1,041.250.11 (0.01%)1D

Performance

Today’s low
1009.91
Today’s high
1041.29
52 week low
990
52 week high
1045.47
Open price
1,009.91
Previous close
1,041.14
Lower circuit
989.08
Upper circuit
1,093.18
Live volume
10,239
NAV
1,041.13

Fundamentals

Expense ratio
0.45%
Tracking error
0.03%
AUM
₹61 Cr
P/E ratio
--
Avg. volume (1M)
14,080
P/B ratio
--

Category returns

3M6M1YAll
Returns1.22%2.44%5.34%6.14%
Category average1.08%2.04%6.58%--

About

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.
Founded
2023
Benchmark
Nifty 1D Rate TRI
AMC
HDFC Mutual Fund
Fund manager
Swapnil Jangam

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Selection based on fund size (AUM)

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+7.91%8,5080.01%₹10,698 Cr1.33%