HDFC Nifty 1D Rate Liquid ETF - Growth
HDFCLIQUIDNSE

HDFC Nifty 1D Rate Liquid ETF - Growth

₹1,076.000.15 (0.01%)1D

Performance

Today’s low
1,075.99
Today’s high
1,076.01
52 week low
1,009.91
52 week high
1,079.40
Open price
1,075.99
Previous close
1,075.85
Lower circuit
1,021.66
Upper circuit
1,129.20
Live volume
29,229
NAV
1,075.57

Fundamentals

Expense ratio
0.25%
Tracking error
0.02%
AUM
₹130 Cr
P/E ratio
--
Avg. volume (1M)
33,891
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.45%4.91%5.84%5.85%
Category average2.26%4.81%6.77%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,076.00
+0.15 (0.01%)
+4.91%33,8910.25%₹130 Cr0.02%
₹1,603.67
-2.26 (0.14%)
+5.12%16,7900.01%₹24,968 Cr0.79%
₹1,436.39
+4.18 (0.29%)
+4.80%7,8160.01%₹13,474 Cr1.3%
₹999.99
-0.01 (0.00%)
+4.24%31,71,6350.71%₹11,199 Cr0.04%
₹1,335.03
-7.45 (0.55%)
+4.95%14,4720.01%₹10,623 Cr1.51%