Hdfc NIFTY 1d Rate Liquid ETF
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
0
Scheme AUM
₹141 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS - Tri-party Repo | 99.49% | ₹141 cr |
| Net Current Assets | 0.51% | ₹0.72 cr |