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HDFC Nifty 1D Rate Liquid ETF

Scheme Returns

5.99%

Category Returns

5.32%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Nifty 1D Rate Liquid ETF 0.02 0.11 0.49 1.42 0.00 0.00 0.00 0.00 5.91
ETFs - Debt 5.15 4.97 5.32 5.46 10.88 8.52 10.99 7.74 6.87

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    24-Aug-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,760.48

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1000

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets 27.1 0.57
TREPS - Tri-party Repo 4733.38 99.43

Divident Details

Scheme Name Date Dividend (%)
HDFC Nifty 1D Rate Liquid ETF 30-08-2023 1.2626
HDFC Nifty 1D Rate Liquid ETF 31-08-2023 0.1657
HDFC Nifty 1D Rate Liquid ETF 01-09-2023 0.1618
HDFC Nifty 1D Rate Liquid ETF 03-09-2023 0.3265
HDFC Nifty 1D Rate Liquid ETF 04-09-2023 0.157
HDFC Nifty 1D Rate Liquid ETF 05-09-2023 0.1669
HDFC Nifty 1D Rate Liquid ETF 06-09-2023 0.1563
HDFC Nifty 1D Rate Liquid ETF 07-09-2023 0.1604
HDFC Nifty 1D Rate Liquid ETF 10-09-2023 0.3368
HDFC Nifty 1D Rate Liquid ETF 11-09-2023 0.198
HDFC Nifty 1D Rate Liquid ETF 13-09-2023 0.1699
HDFC Nifty 1D Rate Liquid ETF 15-09-2023 0.1686
HDFC Nifty 1D Rate Liquid ETF 17-09-2023 0.3396
HDFC Nifty 1D Rate Liquid ETF 18-09-2023 0.1698
HDFC Nifty 1D Rate Liquid ETF 19-09-2023 0.1697
HDFC Nifty 1D Rate Liquid ETF 20-09-2023 0.1698
HDFC Nifty 1D Rate Liquid ETF 21-09-2023 0.1698
HDFC Nifty 1D Rate Liquid ETF 22-09-2023 0.1691
HDFC Nifty 1D Rate Liquid ETF 24-09-2023 0.3396
HDFC Nifty 1D Rate Liquid ETF 25-09-2023 0.1699
HDFC Nifty 1D Rate Liquid ETF 26-09-2023 0.17
HDFC Nifty 1D Rate Liquid ETF 27-09-2023 0.1702
HDFC Nifty 1D Rate Liquid ETF 28-09-2023 0.1735
HDFC Nifty 1D Rate Liquid ETF 29-09-2023 0.1701
HDFC Nifty 1D Rate Liquid ETF 30-09-2023 0.1705
HDFC Nifty 1D Rate Liquid ETF 02-10-2023 0.3416
HDFC Nifty 1D Rate Liquid ETF 03-10-2023 0.1696
HDFC Nifty 1D Rate Liquid ETF 04-10-2023 0.214
HDFC Nifty 1D Rate Liquid ETF 05-10-2023 0.1583
HDFC Nifty 1D Rate Liquid ETF 06-10-2023 0.1666
HDFC Nifty 1D Rate Liquid ETF 08-10-2023 0.3404
HDFC Nifty 1D Rate Liquid ETF 09-10-2023 0.168
HDFC Nifty 1D Rate Liquid ETF 10-10-2023 0.1969
HDFC Nifty 1D Rate Liquid ETF 11-10-2023 0.1702
HDFC Nifty 1D Rate Liquid ETF 12-10-2023 0.1703
HDFC Nifty 1D Rate Liquid ETF 13-10-2023 0.1703
HDFC Nifty 1D Rate Liquid ETF 16-10-2023 0.1703
HDFC Nifty 1D Rate Liquid ETF 17-10-2023 0.1702
HDFC Nifty 1D Rate Liquid ETF 18-10-2023 0.1694
HDFC Nifty 1D Rate Liquid ETF 19-10-2023 0.17
HDFC Nifty 1D Rate Liquid ETF 20-10-2023 0.1696
HDFC Nifty 1D Rate Liquid ETF 22-10-2023 0.3379
HDFC Nifty 1D Rate Liquid ETF 23-10-2023 0.1698
HDFC Nifty 1D Rate Liquid ETF 25-10-2023 0.1698
HDFC Nifty 1D Rate Liquid ETF 26-10-2023 0.1697
HDFC Nifty 1D Rate Liquid ETF 27-10-2023 0.17
HDFC Nifty 1D Rate Liquid ETF 29-10-2023 0.3392
HDFC Nifty 1D Rate Liquid ETF 30-10-2023 0.17
HDFC Nifty 1D Rate Liquid ETF 31-10-2023 0.1699
HDFC Nifty 1D Rate Liquid ETF 01-11-2023 0.17
HDFC Nifty 1D Rate Liquid ETF 02-11-2023 0.1685
HDFC Nifty 1D Rate Liquid ETF 03-11-2023 0.1694
HDFC Nifty 1D Rate Liquid ETF 05-11-2023 0.3383
HDFC Nifty 1D Rate Liquid ETF 06-11-2023 0.1695
HDFC Nifty 1D Rate Liquid ETF 07-11-2023 0.1698
HDFC Nifty 1D Rate Liquid ETF 08-11-2023 0.1699
HDFC Nifty 1D Rate Liquid ETF 09-11-2023 0.1704
HDFC Nifty 1D Rate Liquid ETF 10-11-2023 0.1705
HDFC Nifty 1D Rate Liquid ETF 13-11-2023 0.1704
HDFC Nifty 1D Rate Liquid ETF 14-11-2023 0.1703
HDFC Nifty 1D Rate Liquid ETF 15-11-2023 0.1701
HDFC Nifty 1D Rate Liquid ETF 16-11-2023 0.1703
HDFC Nifty 1D Rate Liquid ETF 17-11-2023 0.1704
HDFC Nifty 1D Rate Liquid ETF 19-11-2023 0.3398
HDFC Nifty 1D Rate Liquid ETF 20-11-2023 0.1704
HDFC Nifty 1D Rate Liquid ETF 21-11-2023 0.1702
HDFC Nifty 1D Rate Liquid ETF 22-11-2023 0.1705
HDFC Nifty 1D Rate Liquid ETF 23-11-2023 0.1706
HDFC Nifty 1D Rate Liquid ETF 24-11-2023 0.1705
HDFC Nifty 1D Rate Liquid ETF 27-11-2023 0.5105
HDFC Nifty 1D Rate Liquid ETF 28-11-2023 0.1705
HDFC Nifty 1D Rate Liquid ETF 29-11-2023 0.1699
HDFC Nifty 1D Rate Liquid ETF 30-11-2023 0.1696
HDFC Nifty 1D Rate Liquid ETF 01-12-2023 0.1696
HDFC Nifty 1D Rate Liquid ETF 04-12-2023 0.1695
HDFC Nifty 1D Rate Liquid ETF 05-12-2023 0.1695
HDFC Nifty 1D Rate Liquid ETF 06-12-2023 0.1699
HDFC Nifty 1D Rate Liquid ETF 07-12-2023 0.1694
HDFC Nifty 1D Rate Liquid ETF 08-12-2023 0.1704
HDFC Nifty 1D Rate Liquid ETF 10-12-2023 0.3404
HDFC Nifty 1D Rate Liquid ETF 11-12-2023 0.1706
HDFC Nifty 1D Rate Liquid ETF 12-12-2023 0.1706
HDFC Nifty 1D Rate Liquid ETF 13-12-2023 0.1706
HDFC Nifty 1D Rate Liquid ETF 14-12-2023 0.1704
HDFC Nifty 1D Rate Liquid ETF 15-12-2023 0.1684
HDFC Nifty 1D Rate Liquid ETF 17-12-2023 0.3349
HDFC Nifty 1D Rate Liquid ETF 18-12-2023 0.1704
HDFC Nifty 1D Rate Liquid ETF 19-12-2023 0.1711
HDFC Nifty 1D Rate Liquid ETF 20-12-2023 0.1708
HDFC Nifty 1D Rate Liquid ETF 21-12-2023 0.1717
HDFC Nifty 1D Rate Liquid ETF 22-12-2023 0.1708
HDFC Nifty 1D Rate Liquid ETF 25-12-2023 0.5112
HDFC Nifty 1D Rate Liquid ETF 26-12-2023 0.1713
HDFC Nifty 1D Rate Liquid ETF 27-12-2023 0.1713
HDFC Nifty 1D Rate Liquid ETF 28-12-2023 0.1711
HDFC Nifty 1D Rate Liquid ETF 29-12-2023 0.1711
HDFC Nifty 1D Rate Liquid ETF 31-12-2023 0.3412
HDFC Nifty 1D Rate Liquid ETF 01-01-2024 0.1705
HDFC Nifty 1D Rate Liquid ETF 02-01-2024 0.205
HDFC Nifty 1D Rate Liquid ETF 03-01-2024 0.1696
HDFC Nifty 1D Rate Liquid ETF 04-01-2024 0.1691
HDFC Nifty 1D Rate Liquid ETF 05-01-2024 0.1685
HDFC Nifty 1D Rate Liquid ETF 07-01-2024 0.3361
HDFC Nifty 1D Rate Liquid ETF 08-01-2024 0.1707
HDFC Nifty 1D Rate Liquid ETF 09-01-2024 0.1706
HDFC Nifty 1D Rate Liquid ETF 10-01-2024 0.1707
HDFC Nifty 1D Rate Liquid ETF 11-01-2024 0.1706
HDFC Nifty 1D Rate Liquid ETF 12-01-2024 0.1696
HDFC Nifty 1D Rate Liquid ETF 14-01-2024 0.3384
HDFC Nifty 1D Rate Liquid ETF 15-01-2024 0.1701
HDFC Nifty 1D Rate Liquid ETF 16-01-2024 0.1706
HDFC Nifty 1D Rate Liquid ETF 17-01-2024 0.1706
HDFC Nifty 1D Rate Liquid ETF 18-01-2024 0.1707
HDFC Nifty 1D Rate Liquid ETF 19-01-2024 0.1706
HDFC Nifty 1D Rate Liquid ETF 22-01-2024 0.3412
HDFC Nifty 1D Rate Liquid ETF 23-01-2024 0.1705
HDFC Nifty 1D Rate Liquid ETF 24-01-2024 0.1705
HDFC Nifty 1D Rate Liquid ETF 25-01-2024 0.1705
HDFC Nifty 1D Rate Liquid ETF 28-01-2024 0.5109
HDFC Nifty 1D Rate Liquid ETF 29-01-2024 0.1707
HDFC Nifty 1D Rate Liquid ETF 30-01-2024 0.1709
HDFC Nifty 1D Rate Liquid ETF 31-01-2024 0.169
HDFC Nifty 1D Rate Liquid ETF 01-02-2024 0.167
HDFC Nifty 1D Rate Liquid ETF 02-02-2024 0.1593
HDFC Nifty 1D Rate Liquid ETF 04-02-2024 0.3176
HDFC Nifty 1D Rate Liquid ETF 05-02-2024 0.1582
HDFC Nifty 1D Rate Liquid ETF 06-02-2024 0.1579
HDFC Nifty 1D Rate Liquid ETF 07-02-2024 0.1599
HDFC Nifty 1D Rate Liquid ETF 08-02-2024 0.1677
HDFC Nifty 1D Rate Liquid ETF 09-02-2024 0.1697
HDFC Nifty 1D Rate Liquid ETF 11-02-2024 0.3383
HDFC Nifty 1D Rate Liquid ETF 12-02-2024 0.1697
HDFC Nifty 1D Rate Liquid ETF 13-02-2024 0.1694
HDFC Nifty 1D Rate Liquid ETF 14-02-2024 0.1679
HDFC Nifty 1D Rate Liquid ETF 15-02-2024 0.1672
HDFC Nifty 1D Rate Liquid ETF 16-02-2024 0.1675
HDFC Nifty 1D Rate Liquid ETF 20-02-2024 0.1611
HDFC Nifty 1D Rate Liquid ETF 21-02-2024 0.1604
HDFC Nifty 1D Rate Liquid ETF 22-02-2024 0.1598
HDFC Nifty 1D Rate Liquid ETF 23-02-2024 0.168
HDFC Nifty 1D Rate Liquid ETF 25-02-2024 0.3351
HDFC Nifty 1D Rate Liquid ETF 26-02-2024 0.1698
HDFC Nifty 1D Rate Liquid ETF 27-02-2024 0.1627
HDFC Nifty 1D Rate Liquid ETF 28-02-2024 0.16
HDFC Nifty 1D Rate Liquid ETF 29-02-2024 0.1686
HDFC Nifty 1D Rate Liquid ETF 01-03-2024 0.1648
HDFC Nifty 1D Rate Liquid ETF 03-03-2024 0.3282
HDFC Nifty 1D Rate Liquid ETF 04-03-2024 0.1613
HDFC Nifty 1D Rate Liquid ETF 05-03-2024 0.1582
HDFC Nifty 1D Rate Liquid ETF 06-03-2024 0.1594
HDFC Nifty 1D Rate Liquid ETF 07-03-2024 0.1663
HDFC Nifty 1D Rate Liquid ETF 10-03-2024 0.4975
HDFC Nifty 1D Rate Liquid ETF 11-03-2024 0.1687
HDFC Nifty 1D Rate Liquid ETF 12-03-2024 0.1621
HDFC Nifty 1D Rate Liquid ETF 13-03-2024 0.1583
HDFC Nifty 1D Rate Liquid ETF 14-03-2024 0.1575
HDFC Nifty 1D Rate Liquid ETF 15-03-2024 0.1684
HDFC Nifty 1D Rate Liquid ETF 17-03-2024 0.3358
HDFC Nifty 1D Rate Liquid ETF 18-03-2024 0.1651
HDFC Nifty 1D Rate Liquid ETF 19-03-2024 0.1594
HDFC Nifty 1D Rate Liquid ETF 20-03-2024 0.1624
HDFC Nifty 1D Rate Liquid ETF 21-03-2024 0.1695
HDFC Nifty 1D Rate Liquid ETF 22-03-2024 0.1706
HDFC Nifty 1D Rate Liquid ETF 25-03-2024 0.5106
HDFC Nifty 1D Rate Liquid ETF 26-03-2024 0.1683
HDFC Nifty 1D Rate Liquid ETF 27-03-2024 0.1676
HDFC Nifty 1D Rate Liquid ETF 28-03-2024 0.1766
HDFC Nifty 1D Rate Liquid ETF 31-03-2024 0.5288
HDFC Nifty 1D Rate Liquid ETF 01-04-2024 0.1765
HDFC Nifty 1D Rate Liquid ETF 02-04-2024 0.1617
HDFC Nifty 1D Rate Liquid ETF 03-04-2024 0.2398
HDFC Nifty 1D Rate Liquid ETF 04-04-2024 0.1625
HDFC Nifty 1D Rate Liquid ETF 05-04-2024 0.1625
HDFC Nifty 1D Rate Liquid ETF 08-04-2024 0.1624
HDFC Nifty 1D Rate Liquid ETF 09-04-2024 0.1624
HDFC Nifty 1D Rate Liquid ETF 10-04-2024 0.166
HDFC Nifty 1D Rate Liquid ETF 11-04-2024 0.166
HDFC Nifty 1D Rate Liquid ETF 12-04-2024 0.164
HDFC Nifty 1D Rate Liquid ETF 14-04-2024 0.3272
HDFC Nifty 1D Rate Liquid ETF 15-04-2024 0.1614
HDFC Nifty 1D Rate Liquid ETF 16-04-2024 0.1582
HDFC Nifty 1D Rate Liquid ETF 17-04-2024 0.1582
HDFC Nifty 1D Rate Liquid ETF 18-04-2024 0.16
HDFC Nifty 1D Rate Liquid ETF 19-04-2024 0.1604
HDFC Nifty 1D Rate Liquid ETF 21-04-2024 0.3197
HDFC Nifty 1D Rate Liquid ETF 22-04-2024 0.1674
HDFC Nifty 1D Rate Liquid ETF 23-04-2024 0.1672
HDFC Nifty 1D Rate Liquid ETF 24-04-2024 0.1689
HDFC Nifty 1D Rate Liquid ETF 25-04-2024 0.1693
HDFC Nifty 1D Rate Liquid ETF 26-04-2024 0.1691
HDFC Nifty 1D Rate Liquid ETF 28-04-2024 0.3371
HDFC Nifty 1D Rate Liquid ETF 29-04-2024 0.1682
HDFC Nifty 1D Rate Liquid ETF 30-04-2024 0.1678
HDFC Nifty 1D Rate Liquid ETF 01-05-2024 0.1677
HDFC Nifty 1D Rate Liquid ETF 02-05-2024 0.1603
HDFC Nifty 1D Rate Liquid ETF 03-05-2024 0.1592
HDFC Nifty 1D Rate Liquid ETF 05-05-2024 0.3176
HDFC Nifty 1D Rate Liquid ETF 06-05-2024 0.1601

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential S&P BSE Liquid Rate ETF 3613.92 6.28 6.36 6.5 6.56 5.03
Kotak Nifty 1D Rate Liquid ETF 0.45 6.3 6.38 6.44 6.52 0
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 238.75 6.12 6.21 6.41 6.51 4.82
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment 52.13 5.87 6.16 6.32 6.28 0
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 7220.95 4.27 4.46 4.66 5.1 4.17
Mirae Asset Nifty 1D Rate Liquid ETF 60.05 6.22 6.3 6.41 0 0
SBI NIFTY 1D Rate ETF 121.71 5.95 6.11 6.21 0 0
HDFC NIFTY 1D RATE LIQUID ETF 47.6 5.99 5.77 5.88 0 0

Other Funds From - HDFC Nifty 1D Rate Liquid ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 79875.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 78759.07 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 77011.15 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 73348.57 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 68386.72 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 64319.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 63980.65 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 62569 6.84 7.58 7.38 7.2 5.5
HDFC Balanced Advantage Fund - Growth Plan 61598.75 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 61368.47 6.84 7.58 7.38 7.2 5.5