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BACK
Fund Profile
HDFC NIFTY 1D Rate Liquid ETF - Growth
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY 1D Rate Liquid ETF - Growth
AMC
HDFC Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
18-Aug-23
Fund Manager
Swapnil Jangam
Net Assets (
)
141.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.3390000000000001E-2%
0.0
Date
28-Feb-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.39
1.22
2.47
4.89
5.81
0.00
5.84
Holdings
Company Name
Hold %
TREPS
99.49
Net CA & Others
0.51