anubhai
Back OfficeHDFC NIFTY 1D Rate Liquid ETF - Growth
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY 1D Rate Liquid ETF - Growth |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 18-Aug-2023 |
| Fund Manager | Swapnil Jangam |
| Net Assets(Rs. cr) | 138.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 28-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.43 | 1.25 | 2.40 | 4.91 | 0.00 | 0.00 | 5.87 |
| Category Avg | 0.05 | 0.29 | 2.08 | 2.71 | 4.65 | 7.07 | 5.93 | 5.77 |
| Category Best | 0.15 | 0.53 | 3.86 | 5.02 | 7.63 | 7.99 | 6.82 | 7.86 |
| Category Worst | -0.20 | -0.20 | 0.95 | 1.91 | 1.97 | 4.63 | 4.58 | 0.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.51 |
| Net CA & Others | 0.49 |
