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HDFC NIFTY 1D Rate Liquid ETF - Growth Exchange Traded Funds (ETFs) - Debt
INVEST

Plan: OPEN | Option: Growth | Swapnil Jangam

23 Jun 25 | 12:00 AM

1,016.43 0.39 (0.04%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

TREPS

 99.52% 99.50%

Net CA & Others

 0.48% 0.50%