HDFC NIFTY 1D RATE LIQUID ETF GROWTH
HDFC Mutual Fund₹1085.1918
+0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JG3). As of 2026-11-02, its NAV is ₹1085.1918 (+0.01% from the previous day). Full daily NAV history since 2025-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
153403
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1JG3
ISIN (Reinvest)
—
Launch Date
2023-08-18
NFO Closed
2023-08-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13,449.02 lakh
Risk Metrics
CAGR 1Y
4.91%
CAGR since inception
5.01%
Return since inception
8.49%
Drawdown Duration 1Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-11-02 | ₹1085.1918 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-11-01 | ₹1085.0318 | +0.03% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-30 | ₹1084.7065 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-29 | ₹1084.5463 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-28 | ₹1084.3896 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-27 | ₹1084.2311 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-26 | ₹1084.0700 | +0.02% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-25 | ₹1083.9049 | +0.03% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-23 | ₹1083.5747 | +0.02% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-22 | ₹1083.4110 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-21 | ₹1083.2484 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-20 | ₹1083.0883 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-19 | ₹1082.9293 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-18 | ₹1082.7707 | +0.03% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-16 | ₹1082.4435 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-15 | ₹1082.2818 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-14 | ₹1082.1202 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-13 | ₹1081.9646 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-12 | ₹1081.8126 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-11 | ₹1081.6604 | +0.03% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-09 | ₹1081.3588 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-08 | ₹1081.2103 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-07 | ₹1081.0618 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-06 | ₹1080.9107 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-05 | ₹1080.7680 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-04 | ₹1080.6251 | +0.04% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-10-01 | ₹1080.1914 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-30 | ₹1080.0519 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-29 | ₹1079.9098 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-28 | ₹1079.7678 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-27 | ₹1079.6253 | +0.03% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-25 | ₹1079.3376 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-24 | ₹1079.1939 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-23 | ₹1079.0504 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-22 | ₹1078.9069 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-21 | ₹1078.7643 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-20 | ₹1078.6195 | +0.03% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-18 | ₹1078.3348 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-17 | ₹1078.1934 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-16 | ₹1078.0533 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-15 | ₹1077.9170 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-14 | ₹1077.7805 | +0.04% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-11 | ₹1077.3873 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-10 | ₹1077.2508 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-09 | ₹1077.1210 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-08 | ₹1076.9930 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-07 | ₹1076.8657 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-06 | ₹1076.7360 | +0.02% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-04 | ₹1076.5025 | +0.01% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 2026-09-03 | ₹1076.3779 | +0.01% |