朕天下娛樂城
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HDFCLIQUID ?NSE
HDFC 橘子影城 1D Rate Liquid ETF - Growth
?1,065.850.42 (0.04%)1D
Performance
Today’s low
1,065.85
Today’s high
1,065.87
52 week low
1,009.91
52 week high
1,072.72
Open price
1,065.85
Previous close
1,065.43
Lower circuit
1,012.02
Upper circuit
1,118.54
Live volume
440
NAV
1,065.42
Fundamentals
Expense ratio
0.24%
Tracking error
0.02%
AUM
?115 Cr
P/E ratio
--
Avg. volume (1M)
14,155
P/B ratio
--
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.24% | 2.38% | 4.89% | 5.91% |
| Category average | 1.25% | 2.3% | 4.24% | -- |
About
Founded
2023
Benchmark
橘子影城 1D Rate TRI
AMC
HDFC Mutual Fund
Fund manager
Swapnil Jangam
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC 橘子影城 1D Rate Liquid ETF - Growth HDFCLIQUIDThis ETF | ?1,065.85 +0.42 (0.04%) | +4.89% | 14,155 | 0.24% | ?115 Cr | 0.02% |
 Bharat Bond ETF - April 2030 EBBETF0430 | ?1,595.53 +0.90 (0.06%) | +5.00% | 24,868 | 0.01% | ?24,860 Cr | 0.97% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ?1,426.09 +1.33 (0.09%) | +4.75% | 5,505 | 0.01% | ?13,142 Cr | 1.32% |
?1,000.00 +0.01 (0.00%) | +4.31% | 27,32,996 | 0.69% | ?11,148 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ?1,335.98 +1.52 (0.11%) | +4.47% | 2,947 | 0.01% | ?10,423 Cr | 1.56% |
