HDF
HDFC NIFTY 1D RATE LIQUID ETF - GROWTH
₹1,081.67
+0.47
(+0.04%)
N/A Premium / Discount
LIVE
TRACKS
HDFC Nifty 1D Rate Liquid ETF
NAV
₹0.00
iNAV
₹1,081.66
Prem / Disc
N/A
1M return
+0.42%
1Y return
+4.91%
52W high
₹1,083.65
52W low
₹1,009.91
Day turnover
₹2.8 Cr
Where the price sits
₹1,081.67
52-week range
at 97%
₹1,081.67
52W low₹1,009.91
52W high₹1,083.65
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,081.67
+0.04% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,081.66
Tracked index / assetHDFC Nifty 1D Rate Liquid ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.42%
1Y return+4.91%
Price chart
81 pts · NSE
Open
₹1,081.65
High
₹1,081.67
Low
₹1,081.65
Prev close
₹1,081.20
Avg price
₹1,081.65
Volume
25,523
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1027.14-1135.26
prev 5
Trading & liquidity
Volume25,523
Turnover₹2.8 Cr
Avg price₹1,081.65
Delivery90.98% (23,220)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹101.4 Cr
Units outstanding937,125
Delivery share90.98%
Price & risk
52-week high₹1,083.65 01 Oct 2026
52-week low₹1,009.91 23 Dec 2025
Tick size₹0.01
Price band1027.14-1135.26
Indicative close—
NAV (NSE quote)— —
iNAV₹1,081.66 LIVE
Daily volatility0.04%
Annualised volatility0.76%
Security
LISTED
Listed since31 Aug 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Change In Fundamental Attribute Of Hdfc Nifty 1d Rate Liquid Etf
Announcements
0
No announcements yet.