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 ()	25.37

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	0.10	0.48	1.36	3.02	6.51	0.00	0.00	6.59

Holdings
Company Name	Hold %
TREPS	99.45
Net CA & Others	0.55