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HDFC Mutual Fund · ETFs
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
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.
Benchmark · NIFTY 1D Rate IndexTER · 0.25%Inception · 24-08-2023
NAV
₹1,060.38
+0.01% · as of 14-05-2026
Since inception
4.98%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.98% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS - Tri-party Repo99.31%
Net Current Assets0.69%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,57,600
Invested: ₹12,00,000
Gained: ₹3,57,600
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Swapnil Jangam, Rohan Pillai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153403
ISIN (Growth)
INF179KC1JG3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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