HDFC NIFTY 1D RATE LIQUID ETF GROWTH

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1085.3464 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY 1D RATE LIQUID ETF GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 4.11% 0.01% 0.1% 0.48% 1.24% 4.91%----
SBI Nifty 1D Rate Liquid ETF - Growth 4.15% 0.01% 0.1% 0.46% 1.24% 4.99%----
ICICI Prudential BSE Liquid Rate ETF - Growth 4.16% 0.01% 0.1% 0.47% 1.24% 5%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.62% 4.51% 7% -2.12% -7.57% -50.22% -32.88% -42.54% -29.27%
HDFC NIFTY 50 ETF - Growth Plan -8.08% 1.58% 4.67% 6.23% -3.8% -6.67% 8.54% 7.14% -19.7% -10.96%
HDFC NIFTY Bank ETF - GROWTH -6.56% 0.98% 2.9% 1.99% -4.65% -4% -49.28% -32.02%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.41% 0.33% 0.4% 0.37% 0.42% 0.4% 0.41% 0.41% 0.36% 0.45%

NAV history

HDFC NIFTY 1D RATE LIQUID ETF GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261085.3464 0.01%
2 November, 20261085.1918 0.01%
1 November, 20261085.0318 0.03%
30 October, 20261084.7065 0.01%
29 October, 20261084.5463 0.01%
28 October, 20261084.3896 0.01%
27 October, 20261084.2311 0.01%
26 October, 20261084.07 0.02%
25 October, 20261083.9049 0.03%
23 October, 20261083.5747 0.02%
22 October, 20261083.411 0.02%
21 October, 20261083.2484 0.01%
20 October, 20261083.0883 0.01%
19 October, 20261082.9293 0.01%
18 October, 20261082.7707 0.03%
16 October, 20261082.4435 0.01%
15 October, 20261082.2818 0.01%
14 October, 20261082.1202 0.01%
13 October, 20261081.9646 0.01%
12 October, 20261081.8126 0.01%
11 October, 20261081.6604 0.03%
9 October, 20261081.3588 0.01%
8 October, 20261081.2103 0.01%
7 October, 20261081.0618 0.01%
6 October, 20261080.9107 0.01%
5 October, 20261080.768 0.01%
4 October, 20261080.6251 0.04%
1 October, 20261080.1914 0.01%
30 September, 20261080.0519 0.01%
29 September, 20261079.9098

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY 1D RATE LIQUID ETF GROWTH?
    The latest NAV of HDFC NIFTY 1D RATE LIQUID ETF GROWTH is 1085.3464 as on 3 November, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY 1D RATE LIQUID ETF GROWTH?
    The YTD (year to date) returns of HDFC NIFTY 1D RATE LIQUID ETF GROWTH are 4.11% as on 3 November, 2026.
  • What are 1 year returns of HDFC NIFTY 1D RATE LIQUID ETF GROWTH?
    The 1 year returns of HDFC NIFTY 1D RATE LIQUID ETF GROWTH are 4.91% as on 3 November, 2026.