The current market price of HDFC Nifty 1D Rate Liquid ETF-Growth is ₹1,067.90. 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, from HDFC Asset Management, is a passive ETF that invests in Tri‑Party Repos and Treasury Bills to mirror the NIFTY 1D Rate Index. The fund pursues a replication approach to closely track the NIFTY 1D Rate Index, maintaining exposure via TREPS and cash equivalents and relying on low operational drift alongside tight tracking mechanisms. Portfolio composition is entirely liquid with Cash, Cash Equivalents and Net Current Assets at 100.0% allocation, reflecting absolute concentration in short‑term instruments and negligible sector or equity risk exposure. Performance over available period shows 1Y: +6.6%, aligning with cash benchmark returns, while fund size as on Dec 2025 stood at ₹59.4 Cr with a monthly average of ₹61.7 Cr. Risk-return profile shows very low measured tracking error (0.0%) and an expense ratio of 0.5%, led by Swapnil Jangam (since Aug 2024, 14 years) and Rohan Pillai (since Oct 2025, 8 years).

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: 6.79%. 3-year return: 6.79%. 5-year return: 6.79%. 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.