HDFC Mutual Fund
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HDFC NIFTY 1D Rate Liquid ETF - Growth Option

HDFC Mutual Fund · Liquid / Overnight · Growth

NAV · as of 15/11/2026

1,087.23

1D

+0.03%

1Y

+4.94%

NAV history

HDFC NIFTY 1D Rate Liquid ETF - Growth Option

20/10/2026 to 15/11/2026

O - H - L -

1,087.231,083.0920/10/202615/11/2026
1W+0.10%
1M+0.44%
3M+1.24%
6M+2.49%
1Y+4.94%
MAX+8.69%

ETF trading

live · NSE
LTP (NSE)
1087.22
Traded qty
13,915
Traded value
₹1.51 Cr
52W range
1009.91 – 1090.47
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)