HDFC Nifty 1D Rate Liquid ETF Debt ETFs

AMC:HDFC Mutual Fund ISIN: INF179KC1HE2

As on 22 January 2025 at 15:02 IST

HDFC Nifty 1D Rate Liquid ETF Debt ETFs

AMC:HDFC Mutual Fund ISIN: INF179KC1HE2

As on 22 January 2025 at 15:02 IST

₹ 1,000.01

+ 0.00

(0.00%)

Sell Buy

Over 1 Month

0.00%

Over 6 Months

+ 0.00%

Over 1 Year

0.00%

Over 3 Years

0.00%

HDFC Nifty 1D Rate Liquid ETF Summary

Close 1,000.01

Open 1,000.01

High 1,000.01

Low 999.99

Volume 2,102

Net Traded Value 21.02

52 Wk High 1,030

52 Wk Low 975

52Wk High / Low

975

1,030

HDFC Nifty 1D Rate Liquid ETF Key Financial Data

AUM 71.69

Portfolio P/E Ratio -

Expense Ratio 0.50

No of Stocks -

Portfolio P/B Ratio -

HDFC Nifty 1D Rate Liquid ETF Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
HDFC Nifty 1D Rate Liquid ETF	₹1,000.01	₹42.58
UTI Nifty 50 ETF	₹250.90	₹51,464.71
UTI BSE Sensex ETF	₹833.76	₹39,528.83
CPSE ETF	₹85.76	₹38,848.26
Nippon India ETF Nifty 50 BeES	₹258.05	₹23,169.44
Bharat Bond ETF - April 2030	₹1,445.03	₹19,932.20

About HDFC Nifty 1D Rate Liquid ETF

The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.