Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low
₹1,000.0000
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HDFC NIFTY 1D RATE LIQUID ETF
|
|
Low
|
Please wait... |
0.50 |
||
|
|
Low
|
Please wait... |
0.69 |
|||
|
|
Low
|
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0.25 |
|||
|
|
Low
|
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0.26 |
|||
|
|
Low
|
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0.35 |
₹25 Cr
--
5,000
--
--
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Investment Strategy
The Scheme seeks to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
HDFC NIFTY 1D RATE LIQUID ETF is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC NIFTY 1D RATE LIQUID ETF fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC NIFTY 1D RATE LIQUID ETF is ₹1,000.0000 as of 14-Aug-2024.
The AUM of HDFC NIFTY 1D RATE LIQUID ETF Fund is ₹25 Cr as of 31-Jul-2024
The riskometer level of HDFC NIFTY 1D RATE LIQUID ETF is Low. See More
As of 31-Jul-2024, HDFC NIFTY 1D RATE LIQUID ETF had invested 100% in Cash & Cash Eq. See More
HDFC NIFTY 1D RATE LIQUID ETF is 0 years 11 months old. It has delivered -- returns since inception. See More
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1Y
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3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
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--
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--
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--
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--
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No, There is no lock in period in HDFC NIFTY 1D RATE LIQUID ETF.
The expense ratio of HDFC NIFTY 1D RATE LIQUID ETF is 0.50.
Mutual Funds 
HDFC HDFC NIFTY 1D RATE LIQUID ETF
