Can I invest in SIP and Lumpsum in HDFC NIFTY 1D Rate Liquid ETF - Growth Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC NIFTY 1D Rate Liquid ETF - Growth. Minimum lumpsum investment HDFC NIFTY 1D Rate Liquid ETF - Growth is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

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

The latest NAV ( Net Asset Value ) of HDFC NIFTY 1D Rate Liquid ETF - Growth is HDFC NIFTY 1D Rate Liquid ETF - Growth is ₹1005.16 as on 2025-04-03.

Which are the biggest stock holdings of HDFC NIFTY 1D Rate Liquid ETF - Growth?

The 5 biggest stock holdings of HDFC NIFTY 1D Rate Liquid ETF - Growth are: TREPS (101.52%), Net CA & Others (-1.52%),

What are the top sectors HDFC NIFTY 1D Rate Liquid ETF - Growth invests in?

A majority of HDFC NIFTY 1D Rate Liquid ETF - Growth 's AUM worth ₹26.22 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
HDFC NIFTY 1D Rate Liquid ETF - Growth

HDFC NIFTY 1D Rate Liquid ETF - Growth

ETFs Fund

Invest Now

NAV
1005.16(0.01%)
Fund Size (CR)
₹31.08
Expense Ratio
0.75
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.65%

Absolute Return: 0.52%

Annualized Return: 0%

Basic Details

Scheme Manager

Swapnil Jangam

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 March 2025	10011.87	0.12%	-	0.26%	132/249
1 Month	2 March 2025	10047.25	0.47%	-	5.54%	222/241
3 Month	2 January 2025	10146.78	1.47%	-	-2.45%	66/234
6 Month	2 October 2024	10314.75	3.15%	-	-5.81%	56/226
1 Year	2 April 2024	10656.66	6.57%	6.57%	8.66%	88/204
3 Year	-	-	0%	-	13.22%	-/-
5 Year	-	-	0%	-	22.44%	-/-
Since Inception	24 August 2023	11091.45	10.91%	6.65%	14.04%	186/250

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 May 2024	1,20,000	133059.13	10.88%	10.88%
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

0.06%

Standard Deviation

0.97%

Beta

1.39%

Sharpe Ratio

30.36%

Treynor's Ratio

-0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	1.79%	3	₹28,119.87
HDFC Focused 30 Fund	Equity	Very High	15.38%	5	₹15,515.87
HDFC Infrastructure Fund	Equity	Very High	3.64%	2	₹2,104.89
HDFC Business Cycle Fund	Equity	Very High	3.66%	0	₹2,639.70
HDFC MNC Fund	Equity	Very High	-2.81%	0	₹529.70
HDFC Technology Fund	Equity	Very High	14.71%	0	₹1,298.21
HDFC Manufacturing Fund	Equity	Very High	0%	0	₹10,776.02
HDFC Overnight Fund	Debt	Low	6.58%	2	₹12,664.61
HDFC Short Term Debt Fund	Debt	Moderate	9.08%	4	₹14,068.85
HDFC Medium Term Debt Fund	Debt	Moderately High	9.44%	3	₹3,912.37
HDFC Income Fund	Debt	Moderate	10.12%	3	₹875.07
HDFC Long Duration Debt Fund	Debt	Moderately High	11.1%	0	₹5,643.81
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.8%	2	₹7,231.28
HDFC Floating Rate Debt Fund	Debt	Moderate	8.76%	4	₹14,969.19
HDFC Hybrid Debt Fund	Hybrid	Moderately High	8.67%	4	₹3,255.97
HDFC Multi-Asset Fund	Hybrid	Very High	10.45%	3	₹3,837.22
HDFC Arbitrage Fund	Hybrid	Low	7.94%	3	₹18,053.77
HDFC Equity Savings Fund	Hybrid	Moderately High	6.43%	3	₹5,460.36
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	8.36%	4	₹155.36
HDFC BSE Sensex Index Fund	Other	Very High	4.63%	2	₹7,419.40
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	1.99%	4	₹302.31
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.07%	0	₹1,339.55
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	11.54%	0	₹816.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	8.61%	0	₹48.99
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	4.99%	0	₹260.49
HDFC BSE 500 Index Fund	Other	Very High	3.32%	0	₹189.63
HDFC NIFTY Realty Index Fund	Other	Very High	-10.09%	0	₹99.59
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹322.80
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	0%	0	₹376.64
HDFC Nifty India Digital Index Fund	Other	Very High	0%	0	₹204.37
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹0.00
HDFC Income Plus Arbitrage Active FOF	Other	High	6.23%	5	₹46.78
HDFC Asset Allocator Fund of Fund	Other	High	12%	4	₹3,524.91
HDFC FMP 1406D August 2022-Sr.46	Debt	Moderate	8.16%	0	₹250.20
HDFC FMP 1359D September 2022-Sr.46	Debt	Moderately Low	7.94%	0	₹321.29
HDFC FMP 2638D February 2023-Sr.47	Debt	Moderate	10.63%	0	₹154.60
HDFC FMP 1269D March 2023-Sr.47	Debt	Moderate	8.19%	0	₹77.52
HDFC Flexi Cap Fund	Equity	Very High	14.24%	5	₹64,124.15
HDFC Tax Saver Fund	Equity	Very High	11.58%	5	₹14,671.37
HDFC Hybrid Equity Fund	Hybrid	Very High	6.78%	3	₹22,130.68
HDFC Corporate Bond Fund	Debt	Moderate	9.27%	4	₹31,898.00
HDFC Liquid Fund	Debt	Moderately Low	7.38%	2	₹68,215.48
HDFC Nifty 50 Index Fund	Other	Very High	4.87%	2	₹17,597.82
HDFC Gold ETF Fund of Fund	Other	High	30.24%	3	₹3,303.23
HDFC Low Duration Fund	Debt	Moderate	8.23%	2	₹18,611.34
HDFC Money Market Fund	Debt	Moderate	7.96%	4	₹27,929.77
HDFC Children's Fund	Solution Oriented	Very High	7.98%	5	₹9,057.90
HDFC Arbitrage Fund	Hybrid	Low	7.94%	0	₹18,053.77
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	0%	0	₹420.41
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	1.65%	0	₹349.89
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	8.28%	0	₹198.18
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	10.89%	0	₹610.74
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	10.87%	0	₹688.60
HDFC Silver ETF Fund of Fund	Other	Very High	29.74%	0	₹226.42
HDFC FMP 1158D July 2022-Sr.46	Debt	Moderate	7.38%	0	₹163.66
HDFC FMP 1876D March 2022-Sr.46	Debt	Moderate	8.67%	0	₹32.24
HDFC FMP 1861D March 2022	Debt	Moderate	8.71%	0	₹460.64
HDFC Nifty 100 Index Fund	Other	Very High	3.96%	2	₹283.60
HDFC Multi Cap Fund	Equity	Very High	5.47%	4	₹14,650.92
HDFC Developed World Indexes Fund of Funds	Other	Very High	10.33%	0	₹1,320.25
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	3.51%	4	₹1,321.53
HDFC Banking & Financial Services Fund	Equity	Very High	9.91%	3	₹3,478.38
HDFC Ultra Short Term Fund	Debt	Moderate	7.84%	3	₹13,862.72
HDFC Housing Opportunities Fund	Equity	Very High	-2%	0	₹1,165.41
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	6.87%	5	₹5,571.31
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	8.92%	4	₹5,806.86
HDFC Large Cap Fund	Equity	Very High	4.12%	4	₹33,913.31
HDFC Mid-Cap Opportunities Fund	Equity	Very High	8.11%	5	₹67,578.59
HDFC Dynamic Debt Fund	Debt	Moderate	10.14%	3	₹779.54
HDFC Balanced Advantage Fund	Hybrid	Very High	8.09%	5	₹90,374.53
HDFC Gilt Fund	Debt	Moderate	10.8%	3	₹2,961.38
HDFC Value Fund	Equity	Very High	8.06%	2	₹6,400.46
HDFC Large and Mid Cap Fund	Equity	Very High	6.15%	4	₹21,526.58
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹192.08
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-10.37%	0	₹648.89
HDFC Pharma and Healthcare Fund	Equity	Very High	28.49%	0	₹1,468.68
HDFC Transportation and Logistics Fund	Equity	Very High	3.46%	0	₹1,182.38
HDFC Non-Cyclical Consumer Fund	Equity	Very High	11.57%	0	₹824.61
HDFC Defence Fund	Equity	Very High	14.97%	0	₹3,880.46
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	9.61%	0	₹165.31
HDFC FMP 1204D December 2022-Sr.47	Debt	Moderate	7.77%	0	₹52.27
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	8.57%	0	₹743.38
HDFC FMP 1162D March 2022	Debt	Moderate	7.22%	0	₹32.81
HDFC NIFTY Next 50 Index Fund	Other	Very High	1.22%	3	₹1,563.62
HDFC Dividend Yield Fund	Equity	Very High	3.91%	0	₹5,511.70
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	7.03%	4	₹1,485.44

News

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 29 March 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Arbitrage Fund*	Nirman Morakhia and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)	Nandita Menezes and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)
HDFC Balanced Advantage Fund*	Gopal Agarwal and Srinivasan Ramamurthy (Equity Assets), Nirman Morakhia and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)	Gopal Agarwal and Srinivasan Ramamurthy (Equity Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)
HDFC Equity Savings Fund*	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets) Nirman Morakhia and Arun Agarwal (Arbitrage Assets)	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets)
HDFC Multi-Asset Fund*	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Bhagyesh Kagalkar (Gold Assets), Nirman Morakhia and Arun Agarwal (Arbitrage Assets)	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Bhagyesh Kagalkar (Gold Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets)
HDFC BSE 500 Index Fund HDFC BSE Sensex Index Fund HDFC Developed World Indexes Fund of Funds HDFC Gold ETF Fund of Fund HDFC Nifty 100 Index Fund HDFC Nifty 50 Index Fund HDFC Nifty India Digital Index Fund HDFC Nifty LargeMidcap 250 Index Fund HDFC NIFTY Midcap 150 Index Fund HDFC Nifty Next 50 Index Fund HDFC NIFTY Realty Index Fund HDFC Nifty Smallcap 250 Index Fund HDFC Nifty Top 20 Equal Weight Index Fund HDFC Nifty100 Equal Weight Index Fund HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Nifty100 Quality 30 Index Fund HDFC NIFTY200 Momentum 30 Index Fund HDFC NIFTY50 Equal Weight Index Fund HDFC Nifty500 Multicap 50:25:25 Index Fund	Nirman Morakhia and Arun Agarwal	Nandita Menezes and Arun Agarwal
HDFC Retirement Savings Fund (Equity Plan, Hybrid Equity Plan and Hybrid Debt Plan)	Srinivasan Ramamurthy (Equity Portfolio), Shobhit Mehrotra (Debt Portfolio), Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)	Srinivasan Ramamurthy (Equity Assets), Shobhit Mehrotra (Debt Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets) Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)
HDFC BSE 500 ETF HDFC NIFTY Midcap 150 ETF HDFC Nifty Smallcap 250 ETF	Abhishek Mor, Nirman Morakhia and Arun Agarwal	Abhishek Mor, Nandita Menezes and Arun Agarwal

*Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)

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HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 March 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager
HDFC Income Plus Arbitrage Active FOF	Fund Manager: Mr. Srinivasan Ramamurthy Co-Fund Manager: Mr. Anil Bamboli	Mr. Anil Bamboli

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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme
HDFC Mutual Fund has announced 20 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

18 August 2023

Total AUM (Cr)

₹26.22

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 ₹26.22 (Cr), as of 3 April 2025, HDFC NIFTY 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.65% since its launch.
The current NAV of HDFC NIFTY 1D Rate Liquid ETF - Growth is ₹1,005.16, as on 3 April 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 101.52% in Debt and -1.52% 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 6.65% 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 on Mutual Funds, Delivery & IPO.
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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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 6.57%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.65% 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 0.75%. 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 ₹26.22 (Cr) as of 2025-04-03 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).