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HDFC NIFTY 1D Rate Liquid ETF - Growth

ETFs Fund
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  • NAV

    1000.00(0.00%)

  • Fund Size (CR)

    ₹29.44

  • Expense Ratio

    0.5

  • Scheme Type

    Passive Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    6.72%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Swapnil Jangam

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 February 202510011.800.12%--0.86%57/237
1 Month24 January 202510053.770.54%--2.00%59/234
3 Month25 November 202410164.011.64%--4.81%56/232
6 Month25 August 202410328.653.29%--4.87%57/220
1 Year25 February 202410664.156.64%6.64%8.33%68/200
3 Year--0%-13.82%-/-
5 Year--0%-14.98%-/-
Since Inception24 August 202311031.0010.31%6.72%13.61%173/238

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000132396.0010.33% 10.33%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

1.00%

Beta

-0.86%

Sharpe Ratio

-13.08%

Treynor's Ratio

-0.05%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Dividend Yield Fund:

    Regular Plan ' IDCW: 1.50

    Direct Plan ' IDCW: 1.50

    HDFC Large and Mid Cap Fund:

    Regular Plan ' IDCW: 2.50

    Direct Plan ' IDCW: 2.50

    HDFC Large Cap Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 5.50

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

    HDFC Mutual Fund has announced 25 February 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    Powered by Capital Market - Live News

  • HDFC MF announces change in Fund Manager of the following schemes

    HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager
    HDFC Overnight Fund
    		 Anil Bamboli Swapnil Jangam
    HDFC Nifty G-sec Dec 2026 Index Fund
    HDFC Nifty G-Sec July 2031 Index Fund
    HDFC Nifty G-Sec Sep 2032 Index Fund
    HDFC Nifty G-sec Jun 2027 Index Fund
    HDFC Nifty SDL Oct 2026 Index Fund
    HDFC NIFTY G-Sec Apr 2029 Index Fund
    HDFC NIFTY G-Sec Jun 2036 Index Fund
    HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
    		 Anupam Joshi Anupam Joshi/ Sankalp Baid
    HDFC Medium Term Debt Fund Shobhit Mehrotra Bhavyesh Divecha /Shobhit Mehrotra

    (#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.
    * Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

18 August 2023

Total AUM (Cr)

₹32.63

HDFC NIFTY 1D Rate Liquid ETF - Growth is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 18 August 2023, this fund is managed by Swapnil Jangam. With assets under management (AUM) worth ₹32.63 (Cr), as of 27 February 2025, HDFC NIFTY 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.72% since its launch.
The current NAV of HDFC NIFTY 1D Rate Liquid ETF - Growth is ₹1,000, as on 27 February 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HDFC NIFTY 1D Rate Liquid ETF - Growth via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.53% in Debt and 0.47% in cash and cash equivalents.

FAQs

How to Invest in HDFC NIFTY 1D Rate Liquid ETF - Growth Direct Growth?

HDFC NIFTY 1D Rate Liquid ETF - Growth is a popular fund in the ETFs Fund segment. The fund has generated a return of 6.72% since inception. Looking to invest in HDFC NIFTY 1D Rate Liquid ETF - Growth How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY 1D Rate Liquid ETF - Growth is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC NIFTY 1D Rate Liquid ETF - Growth
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC NIFTY 1D Rate Liquid ETF - Growth today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC NIFTY 1D Rate Liquid ETF - Growth Direct Growth generated?

In the short term, i.e., 1 year, HDFC NIFTY 1D Rate Liquid ETF - Growth has generated annualised return of 6.64%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.72% returns.

What is the expense ratio of HDFC NIFTY 1D Rate Liquid ETF - Growth Direct Growth?

The expense ratio of HDFC NIFTY 1D Rate Liquid ETF - Growth Direct Growth is 0.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC NIFTY 1D Rate Liquid ETF - Growth Fund Direct Growth?

The Assets Under Management (AUM) of HDFC NIFTY 1D Rate Liquid ETF - Growth is ₹32.63 (Cr) as of 2025-02-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC NIFTY 1D Rate Liquid ETF - Growth Direct Growth?

Redeeming or selling units of HDFC NIFTY 1D Rate Liquid ETF - Growth is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HDFC NIFTY 1D Rate Liquid ETF - Growth:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC NIFTY 1D Rate Liquid ETF - Growth).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.