The current market price of HDFC Nifty 1D Rate Liquid ETF-Growth is ₹1,061.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 1D Rate Liquid ETF-Growth by HDFC Asset Management seeks to invest in Tri‑Party Repos and Treasury Bills to replicate NIFTY 1D Rate Index returns as a Passive ETF. Strategy emphasizes cash instruments, investing in TREPS and short‑term government bills to mirror NIFTY 1D Rate Index returns before expenses, accepting minimal tracking error while using passive replication techniques consistently. Portfolio is fully allocated to Cash and Cash Equivalents at 100.0%, yielding minimal composition risk while concentrating exposure to short‑term treasury instruments; sector diversification is therefore not applicable in practice. Performance over available period shows 1Y: +5.8% reflecting cash rate movements, with tracking error measured at 0.0% suggesting tight index replication and limited dispersion between fund and benchmark returns overall. AUM ₹59.4 Cr (Dec 2025), monthly avg ₹61.7 Cr, expense ratio 0.5%, managers Swapnil Jangam Aug 2024 (14y) and Rohan Pillai Oct 2025 (8y), passive structure indicates operational simplicity overall

HDFC Nifty 1D Rate Liquid ETF-Growth is designed to track NIFTY 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 1D Rate Liquid ETF-Growth is 0.45%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 1D Rate Liquid ETF-Growth is approximately ₹59.40. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 1D Rate Liquid ETF-Growth is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 1D Rate Liquid ETF-Growth is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 1D Rate Liquid ETF-Growth does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 1D Rate Liquid ETF-Growth has delivered the following returns: 1-year return: 4.88%. 3-year return: 6.12%. 5-year return: 6.12%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 1D Rate Liquid ETF-Growth, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.