HDFC Nifty 1D Rate Liquid ETF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.56 1.70 6.72 4.85 4.78 4.97

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option Jul 08, 2003 5.43 3.84 3.55 0.69 9,929.23
ICICI Prudential S&P BSE Liquid Rate ETF Sep 25, 2018 6.45 4.47 3.95 0.25 2,200.09
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest Mar 14, 2018 6.26 4.29 3.90 0.24 1,034.20

Fund Holdings as on 30-November-2023

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

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  • Cash

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About HDFC Nifty 1D Rate Liquid ETF

Scheme Analysis

HDFC Nifty 1D Rate Liquid ETF is a ETFs - Debt fund and belongs to HDFC Mutual Fund. It was launched on 24-Aug-2023 and currently has an AUM of ₹4.83 crore. HDFC Nifty 1D Rate Liquid ETF is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of HDFC Nifty 1D Rate Liquid ETF ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, Net Current Assets and

The HDFC Nifty 1D Rate Liquid ETF is managed by Vikash Agarwal .

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144