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

Yes, you can invest both lumpsum and SIP in HDFC NIFTY 1D Rate Liquid ETF. Minimum lumpsum investment HDFC NIFTY 1D Rate Liquid ETF 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 Direct Growth?

The latest NAV (Net Asset Value) of HDFC NIFTY 1D Rate Liquid ETF is HDFC NIFTY 1D Rate Liquid ETF is ₹1000.00 as on 2025-01-01.

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

The 5 biggest stock holdings of HDFC NIFTY 1D Rate Liquid ETF are: TREPS (99.54%), Net CA & Others (0.46%),

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

A majority of HDFC NIFTY 1D Rate Liquid ETF 's AUM worth ₹86.69 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HDFC NIFTY 1D Rate Liquid ETF

HDFC NIFTY 1D Rate Liquid ETF

ETFs Fund

Invest Now

NAV
1000.00(0.00%)
Fund Size (CR)
₹75.21
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
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
6.74%

Absolute Return: 0%

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	23 December 2024	10012.83	0.13%	-	-0.29%	66/232
1 Month	29 November 2024	10057.08	0.57%	-	-1.21%	37/232
3 Month	30 September 2024	10161.88	1.62%	-	-4.84%	20/225
6 Month	30 June 2024	10331.03	3.31%	-	1.81%	67/210
1 Year	29 December 2023	10666.99	6.67%	6.67%	16.21%	167/188
3 Year	-	-	0%	-	13.83%	-/-
5 Year	-	-	0%	-	15.44%	-/-
Since Inception	24 August 2023	10923.00	9.23%	6.74%	17.41%	180/233

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 January 2024	1,30,000	142025.00	9.25%	9.25%
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

0.04%

Standard Deviation

0.95%

Beta

-1.72%

Sharpe Ratio

Treynor's Ratio

-0.07%

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
TREPS	99.54%	-	86.29	Reverse Repo	Debt Others
Net CA & Others	0.46%	-	0.40	Net CA & Others	Debt Others

Peer Comparison

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

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 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 Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
Powered by Capital Market - Live News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 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
Powered by Capital Market - Live News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 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

Fund House Details & Investment Objective

Date of Incorporation

18 August 2023

Total AUM (Cr)

₹86.69

HDFC NIFTY 1D Rate Liquid ETF 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 ₹86.69 (Cr), as of 1 January 2025, HDFC NIFTY 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.74% since its launch.
The current NAV of HDFC NIFTY 1D Rate Liquid ETF is ₹1,000, as on 1 January 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in HDFC NIFTY 1D Rate Liquid ETF 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 99.54% in Debt and 0.46% in cash and cash equivalents.

FAQs

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

HDFC NIFTY 1D Rate Liquid ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 6.74% since inception. Looking to invest in HDFC NIFTY 1D Rate Liquid ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY 1D Rate Liquid ETF 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
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 today and reap the benefits of this ETFs Fund fund!

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

In the short term, i.e., 1 year, HDFC NIFTY 1D Rate Liquid ETF has generated annualised return of 6.67%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.74% returns.

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

The expense ratio of HDFC NIFTY 1D Rate Liquid ETF 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 Fund Direct Growth?

The Assets Under Management (AUM) of HDFC NIFTY 1D Rate Liquid ETF is ₹86.69 (Cr) as of 2025-01-01 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 Direct Growth?

Redeeming or selling units of HDFC NIFTY 1D Rate Liquid ETF 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:

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).
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).