HDFC NIFTY 1D RATE LIQUID ETF-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹1,078.92+0.01%
22 Sept 2026
Tracking Difference
Annualised return gap between HDFC NIFTY 1D RATE LIQUID ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.38% | -0.87% | - | - |
| Avg. of funds with same benchmark | -0.38% | -0.87% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 Jun, 2024 - 22 Sep, 2026 | 06 Feb, 2026 - 22 Sep, 2026 | - | - |
| Average returns | 4.54% | 4.53% | - | - |
| Standard deviation | 0.45% | 0.09% | - | - |
| Best returns | 5.22% 1 year ending on 07 Jul, 2024 | 4.68% 3 years ending on 08 Feb, 2026 | - | - |
| Worst returns | 3.93% 1 year ending on 25 Mar, 2026 | 4.36% 3 years ending on 18 Sep, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 25.33% | 0.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 55.72% | 72.40% | - | - |
| Beat % Benchmark | 37.92% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.5%
3.6%
-9.9%
YTD
0.4%
0.4%
-3.8%
1 M
2.5%
2.5%
4.5%
6 M
4.9%
5.1%
-8.7%
1 Y
5.5%
5.9%
7.1%
3 Y
5.6%
7.1%
5 Y
5.2%
11.5%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 0.40% | 2.47% | 4.89% | 5.55% | - | - | 5.57% |
| Debt: Overnight | 3.64% | 0.39% | 2.52% | 5.13% | 5.93% | 5.60% | 5.24% | - |
| NIFTY 1D Rate Index | -9.88% | -3.78% | 4.48% | -8.68% | 7.09% | 7.12% | 11.49% | - |
| Rank in category | 43 | 25 | 38 | 42 | 39 | - | - | - |
| Funds in category | 53 | 55 | 53 | 52 | 40 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY 1D RATE LIQUID ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth?
HDFC NIFTY 1D RATE LIQUID ETF-Growth has delivered a 1-year return of 4.89% as of 21 Sep 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -8.68%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth?
HDFC NIFTY 1D RATE LIQUID ETF-Growth has delivered a 3-year CAGR of 5.55% as of 21 Sep 2026. Its benchmark NIFTY 1D Rate Index returned 7.09% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth?
The 5-year CAGR for HDFC NIFTY 1D RATE LIQUID ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth since inception?
Since its launch on 31 Aug 2023, HDFC NIFTY 1D RATE LIQUID ETF-Growth has delivered a CAGR of 5.57%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY 1D RATE LIQUID ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY 1D RATE LIQUID ETF-Growth has ranked 39 out of 40 funds in the Debt: Overnight category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY 1D RATE LIQUID ETF-Growth?
The Sharpe ratio of HDFC NIFTY 1D RATE LIQUID ETF-Growth is -1.32 (as of 21 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY 1D RATE LIQUID ETF-Growth?
The alpha of HDFC NIFTY 1D RATE LIQUID ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HDFC NIFTY 1D RATE LIQUID ETF-Growth?
The beta of HDFC NIFTY 1D RATE LIQUID ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY 1D RATE LIQUID ETF-Growth is 4.54% and 4.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.