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Value Research Rating
Analyst’s Choice
Riskometer
Low
₹1,002.9402 0.01%
As on 20-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HDFC NIFTY 1D RATE LIQUID ETF-Growth
|
|
Low
|
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0.75 |
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|
|
Low
|
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0.69 |
|||
|
|
Low
|
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0.27 |
|||
|
|
Low
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0.30 |
|||
|
|
Low
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0.31 |
₹31 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
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
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-Growth 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-Growth is ₹1,002.9402 as of 21-Mar-2025.
The AUM of HDFC NIFTY 1D RATE LIQUID ETF-Growth Fund is ₹31 Cr as of 28-Feb-2025
The riskometer level of HDFC NIFTY 1D RATE LIQUID ETF-Growth is Low. See More
As of 28-Feb-2025, HDFC NIFTY 1D RATE LIQUID ETF-Growth had invested 100% in Cash & Cash Eq. See More
HDFC NIFTY 1D RATE LIQUID ETF-Growth is 1 years 7 months old. It has delivered 6.17% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.07%
|
--
|
--
|
--
|
--
|
6.17%
|
No, There is no lock in period in HDFC NIFTY 1D RATE LIQUID ETF-Growth.
The expense ratio of HDFC NIFTY 1D RATE LIQUID ETF-Growth is 0.75.
