Question 1

What is the Expense Ratio of HDFC NIFTY 1D Rate Liquid ETF?

Accepted Answer

The Expense Ratio of HDFC NIFTY 1D Rate Liquid ETF is 0.45% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC NIFTY 1D Rate Liquid ETF?

Accepted Answer

The Assets Under Management (AUM) of HDFC NIFTY 1D Rate Liquid ETF is ₹108.6 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of HDFC NIFTY 1D Rate Liquid ETF?

Accepted Answer

The 3-Year CAGR data for HDFC NIFTY 1D Rate Liquid ETF is currently unavailable.

Question 4

Who manages HDFC NIFTY 1D Rate Liquid ETF?

Accepted Answer

HDFC NIFTY 1D Rate Liquid ETF is managed by HDFC Mutual Fund.

Question 5

Is HDFC NIFTY 1D Rate Liquid ETF an open-ended or close-ended scheme?

Accepted Answer

HDFC NIFTY 1D Rate Liquid ETF is an Open-Ended scheme.

Question 6

What is the benchmark for HDFC NIFTY 1D Rate Liquid ETF?

Accepted Answer

The benchmark for HDFC NIFTY 1D Rate Liquid ETF is Nifty 1D Rate Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.17%	4.77%	0.29%
6M	2.41%	4.87%	0.22%
1Y	4.80%	4.80%	0.16%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Nifty 1D Rate Liquid ETF	4.07%	0.19%	₹1,808.15
Zerodha Nifty 1D Rate Liquid ETF	-	0.28%	₹9,364.2
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	-	0.21%	₹632.51
Nippon India ETF Nifty 1D Rate Liquid BeES	0.00%	0.69%	₹10,956.57
SBI NIFTY 1D Rate Liquid ETF - IDCW	0.00%	0.36%	₹57.82
Edelweiss Nifty 1D Rate Liquid ETF - Growth	-	0.22%	₹51.13
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	-	0.34%	₹259.12

HDFC NIFTY 1D Rate Liquid ETF

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