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HDFC Nifty 1d Rate Liquid Etf-growth
Debt
Low Risk
Latest AUM
₹ 96.7 Cr.
NAV as on 27 jul, 2026
₹ 1,071.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty 1d Rate Liquid Etf-growth
Inception Date
24 Aug 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.65
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 06 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.42% |
| 6 Months | 2.39% | NA | 3.10% |
| 9 Months | 3.63% | NA | 4.85% |
| 1 Year | 4.91% | 4.91% | 6.65% |
| 2 Years | 10.90% | 5.31% | 6.94% |
HDFC Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 24 Aug 2023, the fund aims Investment over short term with returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors, along with high degree of liquidity. Investment in TREPS covered by the NIFTY 1D Rate Index. It manages assets worth ₹96.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Swapnil Jangam has experience Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
| HDFC Liquid Fund Regular-idcw Daily | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
| HDFC Liquid Direct Plan-idcw Daily | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,071.05 |
| 26 Jul 2026 | ₹1,070.91 |
| 24 Jul 2026 | ₹1,070.62 |
| 23 Jul 2026 | ₹1,070.49 |
| 22 Jul 2026 | ₹1,070.35 |
| 21 Jul 2026 | ₹1,070.20 |
| 20 Jul 2026 | ₹1,070.06 |
| 19 Jul 2026 | ₹1,069.91 |
| 17 Jul 2026 | ₹1,069.62 |
| 16 Jul 2026 | ₹1,069.48 |
| 15 Jul 2026 | ₹1,069.33 |
| 14 Jul 2026 | ₹1,069.19 |
| 13 Jul 2026 | ₹1,069.04 |
| 12 Jul 2026 | ₹1,068.90 |
| 10 Jul 2026 | ₹1,068.61 |
| 09 Jul 2026 | ₹1,068.46 |
| 08 Jul 2026 | ₹1,068.31 |
| 07 Jul 2026 | ₹1,068.17 |
| 06 Jul 2026 | ₹1,068.03 |
| 05 Jul 2026 | ₹1,067.89 |
| 03 Jul 2026 | ₹1,067.60 |
| 02 Jul 2026 | ₹1,067.46 |
| 01 Jul 2026 | ₹1,067.31 |
| 30 Jun 2026 | ₹1,067.17 |
| 29 Jun 2026 | ₹1,067.02 |
| 28 Jun 2026 | ₹1,066.87 |
| 25 Jun 2026 | ₹1,066.43 |
| 24 Jun 2026 | ₹1,066.29 |
| 23 Jun 2026 | ₹1,066.14 |
| 22 Jun 2026 | ₹1,066.00 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹96.7 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty 1d Rate Liquid Etf-growth Returns Comparison
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