Hdfc NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
0
Scheme AUM
₹161 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 | 99.50% | ₹160 cr |
| Net Current Assets | 0.50% | ₹0.81 cr |