Key stats
About HDFCAMC - HDFCLIQUID
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Inception date
Aug 24, 2023
Dividend treatment
Distributes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1JG3
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HDFCLIQUID doesn't pay dividends to its holders.
HDFCLIQUID shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Aug 24, 2023, and its management style is Passive.
HDFCLIQUID follows the Nifty 1D Rate index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCLIQUID invests in cash.
HDFCLIQUID price has risen by 0.44% over the last month, and its yearly performance shows a 1.54% increase. See more dynamics on HDFCLIQUID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.31% increase in three-month performance and has increased by 1.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.31% increase in three-month performance and has increased by 1.50% in a year.
HDFCLIQUID trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.