May 26, 2025
mayank
HDFC NIFTY 1D RATE LIQUID ETF-Growth details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW Daily: Rs 1,012.5634
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The Scheme seeks to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors.
Fund Manager:
1) Swapnil Jangam
Education: Mr. Jangam has done B.Com, CA and CFA Level III.
Experience: Prior to Joining HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (RS) | — |
| Min. SIP Investment (RS) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details OF HDFC NIFTY 1D RATE LIQUID ETF-Growth
| Fund House | HDFC Mutual Fund |
| Launch Date | 24-Aug-23 |
| Return Since Launch | 6.10% |
| Benchmark | NIFTY 1D Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 32 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.45% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of HDFC NIFTY 1D RATE LIQUID Exchange Traded Fund-Growth
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY 1D RATE LIQUID ETF-Growth | 2.18 | 0.01 | 0.42 | 1.30 | 2.85 | 5.92 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 2.27 | 0.04 | 0.50 | 1.52 | 2.67 | 5.22 | — | — | — | — |
| Debt: Liquid | 2.66 | 0.02 | 0.49 | 1.65 | 3.38 | 6.97 | — | — | — | — |
| Rank within category | 48 | 50 | 49 | 48 | 48 | 43 | — | — | — | — |
| Number of funds in category | 49 | 51 | 51 | 49 | 49 | 44 | 38 | 37 | 33 | 30 |
Peer Comparison of HDFC NIFTY 1D RATE LIQUID Exchange Traded Fund-Growth
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| HDFC NIFTY 1D RATE LIQUID ETF-Growth | Unrated | 5.92 | — | — | 0.45 | 32 | 6.10 | — | 1Y 9M |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 5.76 | 5.54 | 4.31 | 0.69 | 12,878 | 5.83 | — | 21Y 10M |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 6.22 | — | — | 0.27 | 4,746 | 6.37 | — | 1Y 4M |
| DSP BSE Liquid Rate ETF | Unrated | 6.19 | — | — | 0.30 | 2,527 | 6.33 | — | 1Y 1M |
| ICICI Pru BSE Liquid Rate ETF – IDCW | Unrated | 6.23 | 6.13 | 4.78 | 0.31 | 2,320 | 4.82 | — | 6Y 8M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 68 |
| Macaulay Duration (yrs) | 0.01 | 0.10 |
| Average Maturity (yrs) | 0.01 | 0.10 |
| Yield to Maturity (%) | 5.96 | 6.25 |
| Avg Credit Rating | Cash | — |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY 1D RATE LIQUID ETF-Growth
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