The current market price of HDFC Nifty 1D Rate Liquid ETF-Growth is ₹1,064.81. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 1D Rate Liquid ETF-Growth by HDFC Asset Management Company Limited is an Exchange Traded Fund with a Passive investment style aiming to track Tri-Party Repos in Government Securities. The fund seeks returns corresponding to the NIFTY 1D Rate Index through cash and treasury bill replication, targeting minimal tracking error and strict cash management to match short-term index movements. Portfolio comprises 100% Cash, Cash Equivalents and Net Current Assets, reflecting complete allocation to TREPS; this absolute concentration eliminates equity exposure but creates single‑asset liquidity profile and operational tracking simplicity. Performance shows 1Y: +4.9% relative to the NIFTY 1D Rate Index with tracking error reported at 0.0%, indicating tight replication and predictable short-term returns net of expenses and low volatility. As on Dec 2025 AUM stood at ₹59.4 Cr with monthly average ₹61.7 Cr, expense ratio 0.5%, managers Swapnil Jangam Aug 2024 and Rohan Pillai Oct 2025 and negligible tracking‑error.

HDFC Nifty 1D Rate Liquid ETF-Growth is designed to track NIFTY 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 1D Rate Liquid ETF-Growth is 0.45%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 1D Rate Liquid ETF-Growth is approximately ₹59.40. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 1D Rate Liquid ETF-Growth is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 1D Rate Liquid ETF-Growth is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 1D Rate Liquid ETF-Growth does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 1D Rate Liquid ETF-Growth has delivered the following returns: 1-year return: 6.48%. 3-year return: 6.48%. 5-year return: 6.48%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 1D Rate Liquid ETF-Growth, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.