HDFC Nifty 1D Rate Liquid ETF

Solution Oriented Index Funds/ETFs IDCW-Daily Growth

Fund Overview

NAV (17 Dec 25)

1040.47

AUM (in Cr)

₹ 64.54

1 Year CAGR

% 4.03

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Nifty 1D Rate Liquid ETF HDFC Nifty 1D Rate Liquid ETF	0.39	1.22	2.44	4.03
Index Funds/ETFs Index Funds/ETFs	-0.42	2.17	3.41	6.06	14.39	14.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 0.45

Benchmark

AUM

₹ 64.54

Inception Date

18 Aug 2023

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 893027.76

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Nifty 1D Rate Liquid ETF

Solution Oriented Index Funds/ETFs

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