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HDFC NIFTY 1D Rate Liquid ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹1,085.8251 ▲ 0.01%
HDFC Mutual Fund
Fund size₹134 crJuly - September 2026
1-month range₹1,080.91 – 1,085.83
1 year+4.92%rank 34 of 176
Expense ratio0.25%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

1,0741,0801,085 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.10%avg 5.4%
1 month
+0.44%avg 4.2%
3 months
+1.23%avg -2.1%
6 months
+2.48%avg -0.7%
This year
+4.17%avg -4.5%
1 year
+4.92%avg -1.8% · #34/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.3+0.4+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.4
2026+0.4+0.3+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS - Tri-party Repo–99.50%
Net Current Assets–0.50%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹134 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.25% (4 Nov 2026)
Scheme code (AMFI)153403
ISININF179KC1JG3
NAV date6 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
HDFC NIFTY 1D Rate Liquid ETF+4.92%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC NIFTY 1D Rate Liquid ETF - Regular Plan - Growth today?

₹1,085.8251 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY 1D Rate Liquid ETF - Regular Plan - Growth?

1 year: 4.92%

How does HDFC NIFTY 1D Rate Liquid ETF rank in its category?

34 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.