The current market price of HDFC Nifty 1D Rate Liquid ETF-Growth is ₹1,074.29. 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 managed by HDFC Asset Management Limited pursues a passive fund objective to invest in Tri-Party Repos and TREPS tracking the NIFTY 1D Rate Index. The Scheme seeks to replicate the NIFTY 1D Rate Index, accepting minimal tracking error; reported tracking error of 0.0% demonstrates high tracking efficiency consistent with a passive cash‑management investment mandate. Portfolio is allocated to cash and cash equivalents, with 100.0% in Cash, Cash Equivalents and Net Current Assets, producing negligible market exposure but concentration risk in a single asset category. Performance shows 1Y: +4.9%, with no multi‑year CAGR available; modest absolute returns reflect cash‑like benchmark characteristics and implied low volatility consistent with the reported 0.0% tracking error and downside risk. Operationally month‑end AUM ₹59.4 Cr (Dec 2025) with monthly average ₹61.7 Cr; expense ratio 0.5%; managed by Swapnil Jangam since Aug 2024 (14y) and Rohan Pillai since Oct 2025 (8y).

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 0.24%. 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 ₹120.68. 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 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 1D Rate Liquid ETF-Growth has a dividend yield of 1.15%. 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: 4.93%. 3-year return: 7.43%. 5-year return: 7.43%. 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.