The current market price of HDFC Nifty 1D Rate Liquid ETF-Growth is ₹1,048.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty 1D Rate Liquid ETF-Growth, managed by HDFC Asset Management Company Limited, is a passive Exchange Traded Fund aiming to replicate the NIFTY 1D Rate Index returns through investments in Tri-Party Repos. This ETF's strategy focuses on maintaining a close tracking error of 0.03% against its benchmark, the NIFTY 1D Rate Index, ensuring that investors receive returns that align with the index's performance. The portfolio consists entirely of cash and cash equivalents, indicating a conservative allocation strategy with 100% of assets in liquid instruments, which minimizes exposure to market volatility. Over the past year, the ETF has delivered a return of approximately 4.6%, reflecting its stability and low-risk profile, particularly suited for investors seeking liquidity and capital preservation. With an expense ratio of 0.45% and a fund size of ₹57.65 Cr, this ETF is designed for efficient management, making it accessible for investors looking for a low-cost investment vehicle.

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: 4.88%. 5-year return: 4.88%. 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.