HDFC Nifty 1D Rate Liquid ETF
HDFCLIQUID.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.40
▲ +0.01%
Key Metrics
NAV
$11.36
Net asset value
Expense Ratio
0.53%
Annual (TER)
Net Assets
$12.38M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
99.63
Momentum
Beta
N/A
vs Market
52W High
$11.42
3.31% below
52W Low
$10.69
4.00% above
Volume
18.24K
Avg 31.21K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
0.18
30-day
Historical Returns
5D
+0.08%
1M
+0.38%
3M
+1.23%
6M
+2.47%
YTD
+3.32%
1Y
+4.90%
3Y
-5.39%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.53% |
| Total Net Assets | $12.38M |
| NAV | $11.36 |
| Market Price | $11.40 |
| Premium / Discount | +0.35% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.18 |
| 52-Week High | $11.42 |
| 52-Week Low | $10.69 |
Technical Indicators
| 50-Day SMA | $11.35 |
| 200-Day SMA | $11.18 |
| RSI (14) | 99.63 |
| Beta | N/A |
| 52-Week High | $11.42 |
| 52-Week Low | $10.69 |
| Volume Today | 18.24K |
| Avg Daily Volume (30D) | 31.21K |
| Relative Volume | 0.58x |
| Volatility (10D) | 0.18 |
| Volatility (30D) | 0.18 |
| % Below 52W High | 3.31% |
