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Hdfc NIFTY 1D Rate Liquid ETF

HDFC Mutual Fund Index fund Passive As of 2026-04-30
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 100.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Cash100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 2-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Cash and cash equivalents are 100%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

SBI Silver ETF Fund of Fund2 holdings · 100% top 10
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Aditya Birla Sun Life Silver ETF3 holdings · 100% top 10
Tata Silver ETF Fund Of Fund2 holdings · 100% top 10
Lic Mf NIFTY 8-13 Yr G-SEC ETF5 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.