HDFCAMC - HDFCLIQUID

HDFCAMC - HDFCLIQUID

HDFCLIQUID|543973
₹1,069.92+₹0.46 (0.04%)TodayLast updated on 17 Jul, 2026 | 15:27 IST

HDFCAMC - HDFCLIQUID ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

HDFCAMC - HDFCLIQUID Overview

Open
₹1,069.91
Close
₹1,069.46
Volume
1,02,233
Avg. traded
₹1,069.91
Circuit range
₹1,016.01 - ₹1,122.95
Day range
₹1,069.91 - ₹1,069.93
Year range
₹1,009.91 - ₹1,072.72
AUM
₹71.69 Cr

Managers

Swapnil Jangam
Launch Date
24 Aug 2023

HDFCAMC - HDFCLIQUID About

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 Ratio

0.50%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

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

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

HDFCAMC - HDFCLIQUID Shareholder returns

1 day
+0.04%
1 week
+0.10%
1 month
+0.43%
3 months
+1.23%
1 year
+4.94%
3 years
+6.99%
5 years
+6.99%

HDFCAMC - HDFCLIQUID Price history

DayOpenCloseChange %
17-Jul-26
₹1,069.91
₹1,069.92
+0.04%
16-Jul-26
₹1,069.48
₹1,069.46
+0.01%
15-Jul-26
₹1,069.34
₹1,069.33
+0.01%
14-Jul-26
₹1,065.55
₹1,069.19
+0.01%
13-Jul-26
₹1,068.90
₹1,069.04
+0.01%
10-Jul-26
₹1,068.91
₹1,068.90
+0.04%
09-Jul-26
₹1,068.47
₹1,068.45
+0.01%
08-Jul-26
₹1,072.35
₹1,068.31
+0.01%

Composition

Trending Stocks

PriceNo Sort
Change %No Sort
Balmer Lawrie & Co Share Price₹178.80+₹0.88 (0.49%)
Berger Paints Share Price₹493.70-₹4.60 (-0.92%)
Dynemic Products Share Price₹230.00-₹3.39 (-1.45%)
Likhitha Infra Share Price₹240.60-₹2.35 (-0.97%)
Nippon Nifty 1D Rate Liquid BeES Share Price₹1,000.00+0.00 (0.00%)
Pricol Share Price₹615.30-₹9.50 (-1.52%)
Rudrabhishek Enterp Share Price₹66.55+₹0.56 (0.85%)
Sandhar Technologies Share Price₹609.60-₹6.60 (-1.07%)
SBIAMC - LIQUIDSBI Share Price₹1,000.01+₹0.02 (0.00%)
Tata Gold ETF Share Price₹13.61-₹0.08 (-0.58%)

Frequently asked questions

What is HDFCAMC - HDFCLIQUID share price today?

chevron-up
HDFCAMC - HDFCLIQUID share price is ₹1,069.92 as on 17 Jul, 2026 | 15:27 IST.

What is the the 52-week high and low of HDFCAMC - HDFCLIQUID shares ?

chevron-up
The 52-week high and low of HDFCAMC - HDFCLIQUID share is ₹1,072.72 and ₹1,009.91 as of 17 Jul, 2026 | 15:27 IST.

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

chevron-up
HDFCAMC - HDFCLIQUID Assets Under Management (AUM) of ₹71.69 Crores as on 17 Jul, 2026 | 15:27 IST.

What are the stock symbols of HDFCAMC - HDFCLIQUID?

chevron-up
The stock symbol of HDFCAMC - HDFCLIQUID is HDFCLIQUID on the NSE, 543973 on the BSE, and the ISIN is undefined.

Can I buy HDFCAMC - HDFCLIQUID shares on Holidays?

chevron-up
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.