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) | 60.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.39 | 1.22 | 2.44 | 5.34 | 0.00 | 0.00 | 6.14 |
| Category Avg | -0.04 | 0.15 | 0.94 | 2.00 | 6.41 | 7.37 | 5.47 | 5.70 |
| Category Best | 0.15 | 0.48 | 1.55 | 3.13 | 8.19 | 8.33 | 6.63 | 8.19 |
| Category Worst | -0.37 | -0.28 | -0.12 | 0.25 | 4.89 | 4.96 | 4.40 | 0.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.49 |
| Net CA & Others | 0.51 |
