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Net Change on 14-11-2024
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
13/11/2024
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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 ₹33.09 crore. HDFC Nifty 1D Rate Liquid ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 1D Rate Index as secondary 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 Swapnil Jangam .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020