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HDFCAMC - HDFCLIQUID ETF

HDFCLIQUID

₹1,000.01+₹0.01 (0.00%) TodayLast updated on 12 Dec, 2024 | 15:21 IST

HDFCAMC - HDFCLIQUID ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹999.99
Close
₹1,000.00
Volume
2,078
Avg. traded
₹1,000.00
Circuit range
₹800.00 - ₹1,200.00
Day range
₹999.99 - ₹1,000.01
Year range
₹975.00 - ₹1,030.00
AUM
₹33.09 Cr

Managers

Swapnil Jangam
Launch Date
24 Aug 2023
HDFCAMC - HDFCLIQUID

About HDFC Nifty 1D Rate Liquid ETF

  • HDFC Nifty 1D Rate Liquid ETF is an open-ended liquid debt scheme launched by HDFC Mutual fund house.
  • The fund invests in government securities and treasury bills with a maximum maturity period of three months.
  • The fund was launched on August 24, 2023.
  • Vikas Agarwal is the manager of the HDFC Nifty 1D Rate Liquid ETF.
  • HDFC Nifty 1D Rate Liquid ETF has assets under management (AUM) that stood at ₹20.83 crore as of June 30, 2024.
  • Listed on the NSE, and BSE, the ETF units can be traded like equites during the market hours.
  • One can invest in the scheme by buying the ETF units directly through a demat account with a registered broker.

Investment Objective & Benchmark

  • The objective of the HDFC Nifty 1D Rate Liquid ETF is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS).
  • It is benchmarked against the Nifty 1D Rate Index which uses the overnight rate provided through the “Triparty Repo Dealing System (TREPS)" for the computation of index values.
  • The HDFC Nifty 1D Rate Liquid ETF aims to provide returns that closely correspond to the overnight call money market rates, measured by the Nifty 1D Rate Index.
  • The ETF can be used as collateral for margin purposes.
  • Bond ETFs can provide significant tax efficiency benefits, including reduced tax rates and potential indexation advantages for long-term capital gains.
  • This ETF invests in money market instruments such as treasury bills, certificates of deposit, commercial papers and other short-term debt instruments that provide liquidity and safety.
  • A low-risk instrument, the ETF is suitable for investors seeking stable income and capital preservation over the investment horizon.
  • The advantages of HDFC Nifty 1D Rate Liquid ETF provide investors with an opportunity to invest in a low-risk, highly liquid instrument that tracks short-term interest rates effectively. It serves as a useful tool for managing short-term liquidity and parking funds.
  • Investors can expect predictable returns as the ETF primarily invests in fixed-income securities with known maturity dates and coupon payments.

Asset Allocation & Portfolio Composition

  • The asset allocation of HDFC Nifty 1D Rate Liquid ETF comprises around 100% in cash & cash equivalents.
  • Since its inception, the fund has delivered a return of 5.67%. Returns can fluctuate based on changes in interest rates and market conditions.

Key indicators

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Tracking index
Nifty 1D Rate Index TR INR

Expense Ratio

0.50%
Tracking error
NA

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Investment checklist: (1/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFCAMC - HDFCLIQUID Price history

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DayOpenCloseChange %
Wed, Dec 11 2024
₹1,000.01
₹1,000.00
0.00%
Tue, Dec 10 2024
₹999.99
₹1,000.00
+0.00%
Mon, Dec 9 2024
₹1,000.00
₹999.99
-0.00%
Fri, Dec 6 2024
₹999.99
₹1,000.01
+0.00%
Thu, Dec 5 2024
₹999.99
₹1,000.00
0.00%
Wed, Dec 4 2024
₹999.99
₹1,000.00
-0.00%
Tue, Dec 3 2024
₹999.99
₹1,000.01
+0.00%
Mon, Dec 2 2024
₹1,000.01
₹1,000.00
0.00%

Composition

Frequently asked questions

What is the HDFCAMC - HDFCLIQUID share price today?

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HDFCAMC - HDFCLIQUID share price is ₹ 1,000.01 today.

What is today’s high & low share price of HDFCAMC - HDFCLIQUID?

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HDFCAMC - HDFCLIQUID share price high: ₹ 1,000.01 and low: ₹ 999.99

What is Assets Under Management (AUM) of HDFCAMC - HDFCLIQUID shares today on the NSE?

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HDFCAMC - HDFCLIQUID Assets Under Management (AUM) of ₹ 33.09 Crores.

What is the HDFCAMC - HDFCLIQUID share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 1,030.00 and Low Price is ₹ 975.00

What is the HDFCAMC - HDFCLIQUID Stock Symbol?

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The HDFCAMC - HDFCLIQUID Stock symbol is HDFCLIQUID.

Can I buy HDFCAMC - HDFCLIQUID shares on Holidays?

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No, shares of HDFCAMC - HDFCLIQUID or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFCAMC - HDFCLIQUID shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.