Official AMFI data
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HDFC

HDFC NIFTY 1D RATE Liquid ETF Growth

NAV · Regular-Growth

—+0.43+0.04%

As of — · AMFI

NAV growth+4.0%
Dec ’25Oct ’26
Arthkar verdictA balanced read

Consistency

Steady

positive in 2 of 3 years

1Y return

—

3Y CAGR

+2.6%

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

Go deeper on HDFC NIFTY 1D RATE Liquid ETF Growth

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · Growth · INF179KC1JG3

NAV (Direct-Growth)

₹1080.6251

Last 1Y

+3.99%

Dec 25Min ₹1039.15 · Max ₹1080.63 · 253 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%——
1M+0.38%——
3M+1.22%——
6M+2.47%——
YTD+3.67%——
2Y+3.95%——
3Y+2.62%——

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.