Liquid ETF

In India, liquid exchange-traded funds (ETFs) have gained considerable attention due to their flexibility, low-risk nature and high liquidity. These exchange-traded funds include low-risk assets like money market securities and overnight investments, typically with a 1-day maturity. They offer Indian investors a convenient and efficient way to park idle funds temporarily, with the potential for better returns than a savings account. With increasing access to online trading platforms, liquid ETFs have become a popular choice for investors looking for short-term returns.

What Are Liquid ETFs?

Liquid exchange-traded funds are short-term debt instruments that invest in assets like money market instruments and low-risk overnight securities. These funds have a 1-day maturity and are traded on stock exchanges like the National Stock Exchange (NSE) and BSE. These funds offer a greater level of accessibility and flexibility.  

Dividends from liquid ETFs are calculated daily and reinvested as additional units, which are credited to your demat account every 30 days. Their liquidity makes them a preferred choice for brokers, who often accept these units as margin for trading.

Who Can Invest in Liquid Exchange-traded Funds?

Following are the individuals who can invest in liquid exchange-traded funds:

  • Short-Term Investors: Those who want a secure option to temporarily park unused funds while awaiting other investment prospects.
  • Low-Risk Appetite Investors: Those individuals who are looking for consistent daily returns without committing their funds for an extended period.

How Can I Invest in Liquid ETFs?

To start investing in liquid ETFs, you need to first open a demat account, as it is necessary for holding and trading in ETF units. Next, choose a liquid ETF that matches your requirements and investment timeframe. After making your selection, you can place orders for ETF units through your trading account during stock market hours.

What Are the Advantages of Liquid ETFs?  

Here is why liquid ETFs can be a smart choice:

  • Earn Better Returns

Instead of leaving your money idle in a margin account or earning minimal interest in a savings account, liquid ETFs ensure your funds start generating returns as soon as the trade settlement clears. This eliminates the loss of potential returns during idle days.

  • High Liquidity

Liquid ETFs are easy to buy and sell, whether through the stock market or the issuing mutual fund. Their high liquidity level allows you to quickly access funds for attractive investment opportunities.

  • Maintain Transparency

Liquid ETFs can enhance transparency by providing daily updates on your portfolio holdings, giving you a clear insight into the assets and strategies employed by the fund.

  • Convenient Transactions

Liquid ETFs simplify the process of managing your funds. You no longer need to transfer money frequently between your trading and bank accounts or wait for cheque clearances and electronic transfers.

  • No Securities Transaction Tax (STT)

In contrast to numerous other investment options, liquid ETF trading does not incur STT, thereby lowering the overall expenses for both short-term and long-term investors.

  • Low Expense Ratio

The expense ratio for liquid ETFs is generally low in comparison to mutual funds

What Are the Disadvantages of Liquid ETFs?

Here are some disadvantages of investing in liquid ETFs which you must be aware of:

  • Market Risks

Liquid ETFs are subject to market fluctuations. While they aim for stability through short-term investments, they are not immune to broader market risks that can impact their value.

  • Lack of Control Over Holdings

In liquid ETFs, you do not have control over the individual securities within the ETF's portfolio. This means you cannot selectively avoid certain stocks or sectors that you may wish to exclude for personal reasons.

Taxation on Liquid ETFs

The applicability of tax on liquid ETFs is similar to stocks. Here is a detailed breakdown of how liquid ETFs are taxed in India:

  • Short-Term Capital Gains (STCG): If you sell the ETF within one year of purchase, the gains are considered short-term capital gains.
  • Long-Term Capital Gains (LTCG): If you sell the ETF after one year, the gains are considered long-term capital gains and are taxable at 12.5% (with the initial ₹1.25 lakh of profits exempted from taxation within a financial year).

What Are the Different Factors to Consider When Investing in Liquid ETFs?

When investing in liquid ETFs, it is crucial to evaluate the following factors to ensure your investment aligns with your financial goals:

  • Investment Objective

Understand your financial goal before investing. Liquid ETFs are ideal for parking surplus funds temporarily or managing short-term liquidity while earning reasonable returns.

  • Time Horizon

Liquid ETFs are best suited for investors with a short-term investment horizon, ranging from a few days to months. If your timeline is longer, consider other debt or equity-based funds.

  • Risk Tolerance

Assess your ability to handle market risks. While liquid ETFs are low-risk investments, their returns may vary slightly based on market fluctuations and liquidity in underlying securities.

  • Credit Quality

Check the credit quality of the instruments in the ETF’s portfolio. The higher the credit quality of the instruments, the lower the chances of default risk.

  • Historical Performance

Review the past performance of the liquid ETF to understand its consistency in delivering returns. While past performance does not guarantee future results, it provides insights into fund management quality.

Liquid ETFs offer Indian investors an excellent solution for parking short-term funds in a safe, liquid and low-risk investment. However, they are not suited for long-term capital growth, and investors should carefully assess their risk tolerance, investment horizon and financial goals before investing.

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