HDFC Mutual Fund
All ETFs

HDFC NIFTY 1D Rate Liquid ETF - Growth Option

HDFC Mutual Fund · Liquid / Overnight · Growth

NAV · as of 16/09/2026

1,078.05

1D

+0.01%

1Y

+4.89%

NAV history

HDFC NIFTY 1D Rate Liquid ETF - Growth Option

21/08/2026 to 16/09/2026

O - H - L -

1,078.051,074.5821/08/202616/09/2026
1W+0.09%
1M+0.38%
3M+1.20%
6M+2.44%
1Y+4.89%
MAX+7.77%

ETF trading

live · NSE
LTP (NSE)
1078.19
Traded qty
14,392
Traded value
₹1.55 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)