OriginFunds
HDFC Mutual Fund

HDFC NIFTY 1D RATE LIQUID ETF GROWTH

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1JG3
NAV · 06-Jul-2026
1068.0280
1M
+0.41%
6M
+2.39%
1Y (CAGR)
+4.90%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+4.99%

NAV history

10151034105302-03-202505-07-20261067.89
 hover for values

Risk & SIP analytics

Volatility (3y)
0.10%
Max drawdown (3y)
0.0%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.25% (2026-06-30)
Launch date18-Aug-2023
Min lumpsum5000
AMCHDFC Asset Management Company Limited