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NAV as on Nov 11, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.45%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 66 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HDFC Nifty 1D Rate Liquid ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.59%
Launch Date
Aug 18, 2023
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.24 | 2.51 | 1.76 | NA | NA | NA | 1.59 |
| Category Average (%) | 0.33 | 1.22 | 4.83 | 8.45 | 5.73 | 13.46 | 6.88 | NA | 27.67 |
| Rank within Category | 503 | 1222 | 1272 | 1185 | 804 | NA | NA | NA | 1325 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274.48 | 2,02,458 | 0.43 | 1.77 | 4.80 | 8.05 | 7.73 | 13.10 | 15.74 | 13.40 | 37.88 | 0.04 | |
| 928.07 | 1,17,106 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.21 | 43.07 | 0.04 | |
| 282.58 | 63,832 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.11 | 15.76 | 13.73 | 73.90 | 0.05 | |
| 290.40 | 53,989 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.12 | 16.37 | 13.93 | 26.81 | 0.05 | |
| 922.34 | 49,897 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.59 | 55.82 | 0.05 | |
| 102.64 | 32,606 | 3.01 | 2.19 | 23.43 | 27.74 | 59.06 | 31.71 | 18.32 | 15.71 | 13.64 | 0.79 | |
| 288.91 | 32,453 | 0.43 | 1.77 | 4.81 | 8.06 | 7.76 | 13.14 | 16.38 | 13.66 | 30.46 | 0.02 | |
| 92.95 | 30,725 | -0.07 | -0.82 | 3.10 | 7.64 | 1.12 | 34.40 | 39.14 | 16.21 | 21.16 | 0.01 | |
| 1,559.00 | 25,397 | 0.18 | 0.78 | 1.86 | 4.00 | 9.11 | 8.61 | 6.77 | NA | 7.86 | NA | |
| 176.98 | 24,336 | 0.42 | 1.74 | 4.73 | 7.91 | 7.47 | 12.78 | 16.04 | 13.67 | 11.86 | 0.29 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,178 (+3.56%)
Fund Manager
Mr. Swapnil Jangam has done B.Com, CA and CFA Level III. Prior to Joinig HDFC Mutual Fund, he has worked with M.P. Chitale and Co. and EY.
View MoreHere is the list of funds managed by Swapnil Jangam
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,230.13 | 63,043 | 6.63 | 5.65 | |
| Debt - Overnight | 3,876.56 | 13,574 | 5.86 | 5.21 | |
| Others - Index Funds/ETFs | 1,035.61 | 66 | 3.56 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531.52 | 1,03,041 | 0.20 | 1.39 | 3.85 | 7.07 | 6.08 | 18.06 | 22.22 | 15.23 | 17.11 | 1.34 | |
| 2,060.08 | 85,560 | -0.11 | 0.51 | 5.11 | 9.41 | 9.30 | 21.35 | 26.53 | 16.63 | 18.83 | 1.36 | |
| 201.73 | 84,855 | -0.41 | 2.37 | 5.93 | 14.65 | 8.53 | 25.80 | 28.68 | 18.55 | 17.77 | 1.36 | |
| 5,230.13 | 63,043 | 0.10 | 0.48 | 1.43 | 2.98 | 6.63 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 1,159.28 | 38,251 | -0.01 | 1.11 | 3.56 | 6.04 | 4.01 | 15.21 | 19.25 | 13.65 | 17.67 | 1.59 | |
| 5,855.06 | 36,986 | 0.12 | 0.49 | 1.45 | 3.40 | 7.51 | 7.49 | 6.09 | 6.69 | 7.03 | 0.41 |
Nov 11, 2025
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