HDFC Nifty 1D Rate Liquid ETF - Growth
HDFC Nifty 1D Rate Liquid ETF - Growth is a index funds etfs fund of HDFC Asset Management Company Limited with ₹159 cr under management. Its direct plan charges 0.00% a year.
Has HDFC Nifty 1D Rate Liquid ETF - Growth beaten its benchmark?
+4.88% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.20% | −5.03% | — |
| 6 months | +2.44% | −1.83% | — |
| 1 year | +4.88% | −4.06% | +8.94 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 2 Mar 2025 | +4.98% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +4.88% | +5.23% | — | — |
| 3y | — | +5.22% | +6.04% | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2025 to 13 Oct 2026₹100 put in at the start of Mar 2025 would be ₹108 on 13 Oct 2026, against ₹105 in the Nifty 500 TRI.
What does HDFC Nifty 1D Rate Liquid ETF - Growth cost?
0.00% a year on the direct plan, 0.25% on the regular plan; None of 66 funds in its category charge less.
Who manages HDFC Nifty 1D Rate Liquid ETF - Growth?
What does HDFC Nifty 1D Rate Liquid ETF - Growth hold?
2 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does HDFC Nifty 1D Rate Liquid ETF - Growth score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is HDFC Nifty 1D Rate Liquid ETF - Growth run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of HDFC Nifty 1D Rate Liquid ETF - Growth?
0.00% a year on the direct plan and 0.25% on the regular plan (expense report, Oct 2026).
See HDFC Nifty 1D Rate Liquid ETF - Growth beside your own funds in Valarth
