GMP IPO Watch
HDFC NIFTY 1D Rate Liquid ETF
Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.07% | 105 of 235 |
| 1M | +0.40% | -4.22% | 5 of 235 |
| 3M | +1.22% | -3.75% | 15 of 233 |
| 6M | +2.46% | -0.40% | 59 of 224 |
| YTD | +3.76% | -5.36% | 28 of 235 |
| 1Y | +4.89% | -1.03% | 33 of 194 |
| INCEPTION | +4.98% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.22% | +1.35% | +1.13% | 100% | 40% |
| 6M | +2.43% | +2.57% | +2.35% | 100% | 41% |
| 1Y | +4.91% | +5.00% | +4.87% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 99.50% | — |
| Net Current Assets | Net Current Assets | 0.50% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | — | High Volatility |
| 3Y | 0.29 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -13.97 | — | Poor Risk Adjusted Returns |
| 3Y | -3.78 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.37 | — | Poor Risk Adjusted Returns |
| 3Y | -2.57 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | — | Poor Risk Adjusted Returns |
| 3Y | 1.21 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+28.74% | +44.11% | — | +38.59% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+24.66% | +28.03% | +16.95% | +17.34% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.23% | +29.29% | — | +29.18% |
|
HDFC Gold ETF
Growth Option
|
+20.85% | +36.14% | +24.81% | +12.57% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.51% | +35.85% | +24.79% | +10.95% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+17.52% | +35.61% | — | +38.50% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+12.24% | — | — | +12.42% |
|
HDFC NIFTY PSU BANK ETF
Growth Option
|
+7.76% | — | — | +10.57% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.15% | — | — | +7.13% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Tri-Party Repos in Government Securities or Treasury Bills (TREPS): 95% - 100%; Units of Overnight/ Liquid schemes#, Money Market Instruments (with maturity not exceeding 91 days), cash & cash equivalents. : 0% - 5% #The Scheme will invest in money market instruments as permitted by SEBI / RBI from time to time, subject to regulatory approvals, including Liquid/Money market schemes of own and other mutual funds. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
Not Applicable
Fund Managers
FM 1 - Mr. Swapnil Jangam , FM 2 - Mr. Rohan Pillai
FM 1 - Fund Manager of the Scheme , FM 2 - Fund Manager and Dealer - Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.