HDFC Nifty 1D Rate Liquid ETF
HDFCLIQUID.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.25
▲ +0.04%
Key Metrics
NAV
$11.25
Net asset value
Expense Ratio
0.53%
Annual (TER)
Net Assets
$12.38M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$11.26
4.56% below
52W Low
$10.58
2.66% above
Volume
43.00K
Avg 37.76K
Rel. Volume
1.14x
vs 30D avg
Volatility (30D)
0.18
30-day
Historical Returns
5D
+0.09%
1M
+0.44%
3M
+1.27%
6M
+2.43%
YTD
+3.02%
1Y
+4.90%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.53% |
| Total Net Assets | $12.38M |
| NAV | $11.25 |
| Market Price | $11.25 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.18 |
| 52-Week High | $11.26 |
| 52-Week Low | $10.58 |
Technical Indicators
| 50-Day SMA | $11.20 |
| 200-Day SMA | $11.04 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $11.26 |
| 52-Week Low | $10.58 |
| Volume Today | 43.00K |
| Avg Daily Volume (30D) | 37.76K |
| Relative Volume | 1.14x |
| Volatility (10D) | 0.17 |
| Volatility (30D) | 0.18 |
| % Below 52W High | 4.56% |
