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
About
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 | ManagersSwapnil 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
Tracking index Nifty 1D Rate Index TR INR |
Expense Ratio0.50% |
Tracking error NA |
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Investment checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFCAMC - HDFCLIQUID Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Dec 11 2024 | ₹1,000.01 | ₹1,000.00 | |
Tue, Dec 10 2024 | ₹999.99 | ₹1,000.00 | |
Mon, Dec 9 2024 | ₹1,000.00 | ₹999.99 | -0.00% |
Fri, Dec 6 2024 | ₹999.99 | ₹1,000.01 | |
Thu, Dec 5 2024 | ₹999.99 | ₹1,000.00 | |
Wed, Dec 4 2024 | ₹999.99 | ₹1,000.00 | -0.00% |
Tue, Dec 3 2024 | ₹999.99 | ₹1,000.01 | |
Mon, Dec 2 2024 | ₹1,000.01 | ₹1,000.00 |
Composition
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Frequently asked questions
What is the HDFCAMC - HDFCLIQUID share price today?
HDFCAMC - HDFCLIQUID share price is ₹ 1,000.01 today.
What is today’s high & low share price of HDFCAMC - HDFCLIQUID?
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?
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?
52 Week share High Price is ₹ 1,030.00 and Low Price is ₹ 975.00
What is the HDFCAMC - HDFCLIQUID Stock Symbol?
The HDFCAMC - HDFCLIQUID Stock symbol is HDFCLIQUID.
Can I buy HDFCAMC - HDFCLIQUID shares on Holidays?
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.