HDFC Mutual Fund
All ETFs

HDFC NIFTY 1D Rate Liquid ETF - Growth Option

HDFC Mutual Fund · Liquid / Overnight · Growth

NAV · as of 11/09/2026

1,077.39

1D

+0.01%

1Y

+4.89%

NAV history

HDFC NIFTY 1D Rate Liquid ETF - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1,077.391,074.1618/08/202611/09/2026
1W+0.08%
1M+0.38%
3M+1.22%
6M+2.44%
1Y+4.89%
MAX+7.71%

ETF trading

live · NSE
LTP (NSE)
1077.78
Traded qty
28,711
Traded value
₹3.09 Cr
52W range
1009.91 – 1079.40
Listed since
31/08/2023
NSE symbol
HDFCLIQUID

Scheme details

Scheme code
153403
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Liquid / Overnight
Plan
-
Return type
Growth
ISIN (Growth)
INF179KC1JG3
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)