Previous Nav
Net Change on 10-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
Net Current Assets
Miscellaneous
10/12/2023
08/12/2023
07/12/2023
06/12/2023
05/12/2023
04/12/2023
01/12/2023
30/11/2023
29/11/2023
28/11/2023
27/11/2023
24/11/2023
23/11/2023
22/11/2023
21/11/2023
20/11/2023
19/11/2023
17/11/2023
16/11/2023
15/11/2023
14/11/2023
13/11/2023
10/11/2023
09/11/2023
08/11/2023
07/11/2023
06/11/2023
05/11/2023
03/11/2023
02/11/2023
01/11/2023
31/10/2023
30/10/2023
29/10/2023
27/10/2023
26/10/2023
25/10/2023
23/10/2023
22/10/2023
20/10/2023
19/10/2023
18/10/2023
17/10/2023
16/10/2023
13/10/2023
12/10/2023
11/10/2023
10/10/2023
09/10/2023
08/10/2023
06/10/2023
05/10/2023
04/10/2023
03/10/2023
02/10/2023
30/09/2023
29/09/2023
28/09/2023
27/09/2023
26/09/2023
25/09/2023
24/09/2023
22/09/2023
21/09/2023
20/09/2023
19/09/2023
18/09/2023
17/09/2023
15/09/2023
13/09/2023
11/09/2023
10/09/2023
08/09/2023
07/09/2023
06/09/2023
05/09/2023
04/09/2023
03/09/2023
01/09/2023
31/08/2023
30/08/2023
Cash
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 .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020