HDFC Nifty 1D Rate Liquid ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Nifty 1D Rate Liquid ETF

21 Feb 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    24 Aug 2023
  • Std Deviation
    0.0078
  • 52 W High
    1089.9215
  • 52 W Low
    1029.0010
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty 1D Rate Liquid ETF 5.60 5.81 5.57 5.90 0.00 0.00 5.91
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Swapnil Jangam
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Nifty 1D Rate Liquid ETF

▶

The Expense ratio of HDFC Nifty 1D Rate Liquid ETF is 0.50

What is the Turn Over Ratio of HDFC Nifty 1D Rate Liquid ETF

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The turnover ratio of HDFC Nifty 1D Rate Liquid ETF is 0.00

What is the Inception date of HDFC Nifty 1D Rate Liquid ETF

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HDFC Nifty 1D Rate Liquid ETF started on 24 Aug 2023

What is the Standard Deviation of HDFC Nifty 1D Rate Liquid ETF

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The standard deviation of HDFC Nifty 1D Rate Liquid ETF is 0.0078

What is the 52 Week High of HDFC Nifty 1D Rate Liquid ETF

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The 52-week high of HDFC Nifty 1D Rate Liquid ETF is 1089.9215

What is the 52 Week Low of HDFC Nifty 1D Rate Liquid ETF

▶

The 52-week low of HDFC Nifty 1D Rate Liquid ETF is 1029.0010

What is the NAV Of HDFC Nifty 1D Rate Liquid ETF

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The NAV of HDFC Nifty 1D Rate Liquid ETF is 1000.0000