HDFC NIFTY 1D RATE LIQUID ETF GROWTH
Category: ETFs
Launch Date: 24-08-2023
Asset Class:
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.45% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 32 Cr As on ( 30-04-2025)
Turn over:
NAV as on 20-07-2025
1019.9803
0.27 ( 0.0263% )
CAGR Since Inception
1.97%
NIFTY 1D Rate Index 6.37%
Performance of HDFC NIFTY 1D RATE LIQUID ETF GROWTH
Fund Managers

FM 1 - Mr. Swapnil Jangam

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 achieved.

Returns Calculator for HDFC NIFTY 1D RATE LIQUID ETF GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY 1D RATE LIQUID ETF GROWTH - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 57.59 18.81 9.49 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 46.43 20.18 11.8 4.92 5.26
Mirae Asset NYSE FANG and ETF 06-05-2021 34.53 37.52 46.46 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 31.07 27.3 23.38 13.89 13.03
ABSL Gold ETF 13-05-2011 31.02 27.04 23.3 13.87 13.18
Axis Gold ETF 10-11-2010 30.97 27.11 23.37 13.95 12.88
Zerodha Gold ETF 03-02-2024 30.96 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.95 27.29 0.0 0.0 0.0
DSP Gold ETF 28-04-2023 30.83 27.16 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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