HDFC Liquid ETF

HDFC Liquid ETF – HDFC Mutual Fund files offer document with SEBI

HDFC Mutual Fund has filed offer document with SEBI to launch An open ended Scheme replicating/tracking NIFTY 1D Rate Index (TRI.)A Relatively Low Interest Rate Risk and Relatively Low Credit Risk..

The New Fund Offer price is Rs.10 per unit.

The objective of the scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index

The fund manager for this scheme is Mr. Vikash Agarwal

“This product is suitable for investors who are seeking Current Income with high degree of liquidity
Investment in TREPS covered by the NIFTY 1D Rate Index”

“The scheme asset allocation will be Tri-Party Repos in Government Securities or Treasury Bills (TREPS),(95-100%)

Units of Liquid schemes#(with maturity not exceeding 91 days), Money Market Instruments, cash & cash equivalents. (0-5%)”

The riskometer for this scheme is Low

Name of Mutual FundHDFC Mutual Fund
Scheme NameHDFC Liquid ETF
About SchemeAn open ended Scheme replicating/tracking NIFTY 1D Rate Index (TRI.)A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
Offer of Unit Rs.10
Objectiveto invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index
Name  of  Fund ManagerMr. Vikash Agarwal
This product is suitable for investors who are seeking Current Income with high degree of liquidity
Investment in TREPS covered by the NIFTY 1D Rate Index
The scheme asset allocation will beTri-Party Repos in Government Securities or Treasury Bills (TREPS),(95-100%)

Units of Liquid schemes#(with maturity not exceeding 91 days), Money Market Instruments, cash & cash equivalents. (0-5%)
RiskometerLow
DRHPClick here

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