HDFC Nifty 1D Rate Liquid ETF

Ticker: HDFCLIQUID
Decent 70/100

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Investing Reference

Price
1029.46
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.427
6M Return %
2.551
1Y Return %
2.947
% Away 52W High
1.555
% Away 52W Low
5.586
Daily Volume
7531
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The HDFC Nifty 1D Rate Liquid ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The HDFC Nifty 1D Rate Liquid ETF is a specialized investment vehicle designed for investors seeking exposure to the Nifty 50 index with a focus on liquidity and short-term gains. Ideal for both seasoned investors and newcomers, this ETF offers a convenient way to diversify portfolios while maintaining flexibility. It matters because it provides a low-cost entry into the equity market, ensuring that your investments can grow with the market's performance.

  • Invests in Nifty 50 index for broad market exposure
  • Designed for short-term liquidity needs
  • Low-cost investment option
  • Ideal for both experienced and novice investors
  • Helps in portfolio diversification
  • Managed by a trusted financial institution

Investment Thesis

HDFC Nifty 1D Rate Liquid ETF stands out due to its strong promoter backing, robust digital services growth potential, and attractive valuation compared to peers. This ETF offers a strategic entry point for investors seeking exposure to India's evolving financial landscape.

  • Strong backing from HDFC Group, ensuring credibility and trust.
  • Significant growth potential in digital financial services.
  • Attractive valuation compared to similar ETFs in the market.
  • Provides liquidity and flexibility for short-term investments.
  • Ideal for investors looking for stable returns in a volatile market.

Opportunity vs Risk

Opportunities
  • Diversification in Nifty 50 exposure
  • Low expense ratio benefits
  • Liquidity for quick transactions
  • Potential for steady returns
Risks ⚠️
  • Market volatility impacts returns
  • Tracking error may occur
  • Regulatory changes affecting ETFs
  • Limited historical performance data

Peer Perspective

HDFC Nifty 1D Rate Liquid ETF trades at a slight premium compared to peers like ICICI Liquid ETF and SBI Liquid Fund. A stabilization in interest margins could trigger a rerating, enhancing its appeal to investors.

Future Outlook

HDFC Nifty 1D Rate Liquid ETF presents a promising opportunity for investors, provided that effective execution and cost control measures are maintained. Continued market stability could enhance returns in the medium to long term.

AI FAQs for Retail Users

  • Q: What is HDFC Nifty 1D Rate Liquid ETF?
    A: It is an exchange-traded fund that tracks the Nifty 1D Rate index.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account that offers ETF trading.
  • Q: What are the benefits of investing in this ETF?
    A: It provides exposure to short-term government securities with liquidity and diversification.
  • Q: What are the risks associated with this ETF?
    A: Market fluctuations and interest rate changes can affect the ETF's performance.
  • Q: Is there a minimum investment amount?
    A: Minimum investment depends on the brokerage's policies and the ETF's market price.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty 1D Rate Liquid ETF • Updated: 2025-09-17 06:49:59
  • 10
    Business
    High
    The ETF is focused on liquid assets, which are essential for future readiness.
  • 10
    Growth
    High
    Consistent growth in underlying assets, but limited by market conditions.
  • 10
    Profitability
    High
    Stable returns but lower than traditional equity investments.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 10
    Balance
    High
    Strong liquidity position with minimal debt.
  • 7
    Governance
    High
    Good promoter holding with transparent disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers due to market saturation.
  • 3
    Technicals
    Low
    Weak momentum and liquidity concerns.
Final Score & Verdict
Score 70 / 100 • Decent
The HDFC Nifty 1D Rate Liquid ETF presents a decent investment opportunity with stable returns and a strong balance sheet, but growth potential is limited.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 85/100
  • Market Confidence: 78/100


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