HDFC Nifty 1D Rate Liquid ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
HDFC Nifty 1D Rate Liquid ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹105 Cr
Lock In Period
N/A
Expense Ratio
0.25
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
HDFC Nifty 1D Rate Liquid ETF Growth NAV is ₹1061.794 as of 25 May, 2026. HDFC Nifty 1D Rate Liquid ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Nifty 1D Rate Liquid ETF Growth is ₹0. The AUM of HDFC Nifty 1D Rate Liquid ETF Growth is ₹105 Cr. The expense ratio of the fund is 0.25%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty 1D Rate Liquid ETF Growth has delivered 0.40% returns.
HDFC Nifty 1D Rate Liquid ETF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -1.32 | 61.17 |
| 6M | 2.35 | 0.27 | 66.93 |
| 1Y | 4.88 | 2.72 | 2621.73 |
| 3Y | 0.00 | 9.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
View allocation % by
About Fund HDFC Nifty 1D Rate Liquid ETF Growth
HDFC Nifty 1D Rate Liquid ETF Growth managed by HDFC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹105 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.25. Under the expert guidance of Swapnil Jangam ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Swapnil Jangam
Mr. Swapnil Jangam has done B.Com, CA and CFA Level III. Prior to Joinig HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth Growth | 0 | 13.65 CR | 0.46 |
| HSBC Cash Fund - Unclaimed Redemption Above 3 Years Growth | 0 | 3305.93 CR | 0.14 |
| HDFC Nifty 1D Rate Liquid ETF Growth | 0 | 105.49 CR | 0.25 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTaurus Investor Education Pool - Unclaimed Redemption - Growth Growth | 0 | 0 |
| This FundHSBC Cash Fund - Unclaimed Redemption Above 3 Years Growth | 0 | 0 |
| This FundHDFC Nifty 1D Rate Liquid ETF Growth | 4.8784 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
HDFC Nifty 1D Rate Liquid ETF Growth FAQs
HDFC Nifty 1D Rate Liquid ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Nifty 1D Rate Liquid ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Nifty 1D Rate Liquid ETF Growth’s fund performance is as follows:
- 1 Month : 0.40%
- 6 Months : 2.35%
- 1 Year : 4.88%
- 3 Years : 0.00%
You can invest in HDFC Nifty 1D Rate Liquid ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Nifty 1D Rate Liquid ETF Growth is ₹105 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Nifty 1D Rate Liquid ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
