Shriram Nifty 1D Rate Liquid ETF
Scheme Returns
4.64%
Category Returns
4.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Nifty 1D Rate Liquid ETF | 4.61 | 4.46 | 4.64 | 4.52 | 4.95 | 0.00 | 0.00 | 0.00 | 5.51 |
| ETFs - Debt | 3.67 | 3.55 | 4.69 | 3.26 | 4.56 | 7.15 | 6.85 | 7.03 | 6.54 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
05-Jul-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,461.82
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the Scheme is to invest in Tri Party Repo on 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 error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1101.1372
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(033) 2337 3014
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. (TREPS_RED_02.04.2026) | 3722.19 | 101.31 |
| Net Receivables / (Payables) | -48.14 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 101.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.13 | 5.86 | 5.65 | 6.1 | 7.02 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.91 | 4.79 | 4.97 | 5.21 | 6.04 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.97 | 4.74 | 4.93 | 5.13 | 0 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.72 | 5.73 | 3.74 | 5.13 | 7.51 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.87 | 4.71 | 4.89 | 5.12 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 4.86 | 4.7 | 4.87 | 5.09 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.95 | 4.65 | 4.78 | 5.02 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 4.64 | 4.52 | 4.7 | 4.95 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.87 | 4.62 | 4.75 | 4.9 | 0 |
Other Funds From - Shriram Nifty 1D Rate Liquid ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 8.68 | 6.72 | 6.12 | 5.99 | 0 |