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HDFC NIFTY 1D RATE LIQUID ETF GROWTH Invest Now
Fund Manager: FM 1 - Mr. Swapnil Jangam    |     ETFs    |     NIFTY 1D Rate Index

1015.1355 0.12 (0.01 %)

NAV as on 13-06-2025

32 Cr

AUM as on 30-04-2025

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

1.48%

Inception Date

Aug 24, 2023

Expense Ratio

0.45%

Fund Status

Open Ended Scheme

Min. Investment

0

Min. Topup

0

Min. SIP Amount

500

Risk Status

low

Investment Objective : The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.