HDFC NIFTY 1D Rate Liquid ETF
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Growth Option | 1078.9069 | 22-Sep-2026 | INF179KC1JG3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC NIFTY 1D Rate Liquid ETF?
HDFC NIFTY 1D Rate Liquid ETF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC NIFTY 1D Rate Liquid ETF?
As of 22-Sep-2026, the / Growth Option variant of HDFC NIFTY 1D Rate Liquid ETF had a NAV of Rs 1078.9069.
Does HDFC NIFTY 1D Rate Liquid ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC NIFTY 1D Rate Liquid ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC NIFTY 1D Rate Liquid ETF?
HDFC NIFTY 1D Rate Liquid ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does HDFC NIFTY 1D Rate Liquid ETF have?
1 variant(s) of HDFC NIFTY 1D Rate Liquid ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC NIFTY 1D Rate Liquid ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.