Compare
NAVs as of 20 Aug 2026
HDFC NIFTY 1D Rate Liquid ETF1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (73 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Mar 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC NIFTY 1D Rate Liquid ETF |
|---|---|
| 02 Mar 2025 | ₹100.00 |
| 16 Apr 2025 | ₹100.67 |
| 30 May 2025 | ₹101.30 |
| 14 Jul 2025 | ₹101.89 |
| 28 Aug 2025 | ₹102.49 |
| 11 Oct 2025 | ₹103.09 |
| 25 Nov 2025 | ₹103.72 |
| 09 Jan 2026 | ₹104.33 |
| 22 Feb 2026 | ₹104.89 |
| 08 Apr 2026 | ₹105.51 |
| 23 May 2026 | ₹106.12 |
| 06 Jul 2026 | ₹106.77 |
| 20 Aug 2026 | ₹107.41 |
| Metric | HDFC NAV ₹1,074.44 Moderate risk ★★★★★ 1Y | Category median Other ETFs · 73 funds |
|---|---|---|
| +4.91% | +4.04% | |
| — | +10.87% | |
| — | +9.30% | |
| — | +11.96% | |
| +4.99% | +11.34% | |
| +4.93% | — | |
| — | +14.16% | |
| — | +14.63% | |
| — | +13.16% | |
| Risk | ||
| 0.11% | 14.74% | |
| — | 0.30 | |
| — | 0.42 | |
| 0.00% | -21.01% | |
| — | — | |
| — | +0.59% | |
| — | 1.00 | |
| — | 100.9% | |
| — | 97.8% | |
| 0.25% | 0.29% | |
| ₹108.61Cr | ₹143.12Cr | |
| — | — | |
| — | — | |
| — | — | |
| ₹127 | — | |
| — | — | |
| Swapnil Jangam | — | |
| 02 Mar 2025 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.