Fund Overview of HDFC Nifty 1d Rate Liquid Etf - Growth
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₹48.4 CrAUM
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₹1,031.44NAV
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0.45%Expense Ratio
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DebtFund Category
Returns of HDFC Nifty 1d Rate Liquid Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.50% |
| 6 Months | 2.48% | NA | 3.29% |
| 1 Year | 5.49% | 5.49% | 6.97% |
| 2 Years | 12.02% | 5.84% | 7.17% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
100.00%HDFC Nifty 1d Rate Liquid Etf - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 24 Aug 2023, the fund aims Investment over short term with returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors, along with high degree of liquidity. Investment in TREPS covered by the NIFTY 1D Rate Index. It manages assets worth ₹48.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager EducationAbout HDFC Nifty 1d Rate Liquid Etf - Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Swapnil Jangam, it has delivered a return of 5.49% in the last year, a total return since inception of 5.89%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Liquid Direct Plan-growth
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₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
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HDFC Liquid Fund Regular-growth
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Fund Regular-idcw Daily
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Direct Plan-idcw Daily
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₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
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HDFC Liquid Direct Plan-idcw Monthly
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₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
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HDFC Liquid Fund Regular-idcw Monthly
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Fund Regular-idcw Weekly
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₹67,354 | 0.48% | 1.40% | 2.99% | 6.73% | 6.96% |
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HDFC Liquid Direct Plan-idcw Weekly
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₹67,354 | 0.49% | 1.42% | 3.03% | 6.83% | 7.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.52% | ₹57.37 Cr |
| Repo | Unspecified | 99.59% | ₹48.24 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹0.28 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹0.20 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
HDFC Nifty 1d Rate Liquid Etf - Growth
What is the current AUM of HDFC Nifty 1d Rate Liquid Etf - Growth?
As of Thu Jul 31, 2025, HDFC Nifty 1d Rate Liquid Etf - Growth manages assets worth ₹48.4 crore
How has HDFC Nifty 1d Rate Liquid Etf - Growth performed recently?
- 3 Months: 1.23%
- 6 Months: 2.48%
What is the long-term performance of HDFC Nifty 1d Rate Liquid Etf - Growth?
- Since Inception: 5.89%
What is the portfolio composition of HDFC Nifty 1d Rate Liquid Etf - Growth?
Others: 100.00%.
Who manages HDFC Nifty 1d Rate Liquid Etf - Growth?
HDFC Nifty 1d Rate Liquid Etf - Growth is managed by Swapnil Jangam from HDFC Mutual Fund.
When was the last dividend declared by HDFC Nifty 1d Rate Liquid Etf - Growth?
Latest dividend was declared on 28 Feb 2025 at 0.01% of face value.
Which are the top companies HDFC Nifty 1d Rate Liquid Etf - Growth has invested in?
- Repo – 99.52% of the fund's portfolio
- Repo – 99.59% of the fund's portfolio
- Net Current Assets – 0.48% of the fund's portfolio
- Net Current Assets – 0.41% of the fund's portfolio
Which are the major sectors HDFC Nifty 1d Rate Liquid Etf - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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