HDFCLIQUID
HDFC NIFTY 1D Rate Liquid ETF · NSE · INF179KC1JG3 · 272 sessions on record₹1,080.61▲ +0.56 · +0.1%from ₹1,080.05 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,081.14
- High
- ₹1,083.65
- Low
- ₹1,076.65
- Day's range
- ₹7.00.65% of the previous close
- VWAP
- ₹1,080.62close −0.00% from it
- Volume, shares
- 57,0001.97× the 20-session average
- Turnover, ₹ crore
- 6.2
- Trades
- 79720 shares per trade
- Previous close
- ₹1,080.05+0.56 to the close
- Price band, next session
- ₹972.55 – ₹1,188.6510% either side of the close · dynamic, widened in 5% steps when hit
Day range57% of the way up
₹1,076.65₹1,083.65
52-week range96% of the way up
₹1,009.91 23 Dec₹1,083.65 1 Oct
−0.28% from the high · +7.0% from the low
The fund
net asset value from AMFI · 1 Oct 2026HDFC NIFTY 1D Rate Liquid ETF is a debt and liquid fund from HDFC Mutual Fund. It closed at ₹1,080.61 against a net asset value of ₹1,080.19 on the same day, a premium of +0.04%.
- Net asset value
- ₹1,080.19published 1 Oct 2026
- Premium to value
- +0.04%close and value of 1 Oct 2026
- Fund house
- HDFC Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 67%181 of 271 sessions
- Widest premium
- +0.04%5 Sept 2025
- Widest discount
- −0.00%28 Jan 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayHDFCLIQUID is +0.4% over 20 sessions against Nifty's −6.2%, 0.28% below its 52-week high, realised volatility 0.22% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | HDFCLIQUID % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,029.45 | ▲ +5.0% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹1,055.49 | ▲ +2.4% | ▼ −5.7% | +8.1 |
| 60 sessionssince 8 Jul | ₹1,068.32 | ▲ +1.1% | ▼ −6.1% | +7.3 |
| 20 sessionssince 2 Sept | ₹1,076.30 | ▲ +0.40% | ▼ −6.2% | +6.6 |
| 5 sessionssince 24 Sept | ₹1,079.21 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹1,080.07 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹1,079.99close +0.06% from it
- 20-session average
- ₹1,078.39close +0.21% from it
- 50-session average
- ₹1,075.44close +0.48% from it
- 200-session average
- ₹1,059.98close +1.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.10.10% of the close
- Average day's range, 20
- ₹0.860.08% of the close
- Volume against 20 sessions
- 1.97×57,000 vs 31,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.22%≈ ±0.01% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 0.20%≈ ±0.01% a session · moved more than that on 42 of 60
- Realised volatility, 250
- 0.20%≈ ±0.01% a session · moved more than that on 166 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 26 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 125 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 59 up · 1 downof 60
- Last 250 sessions
- 246 up · 4 downof 250
- Best session, 250
- ▲ +0.06%25 Jun
- Worst session, 250
- 0.00%21 Oct