Shriram Nifty 1D Rate Liquid ETF

Scheme Returns

Category Returns

Riskometer

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	6.14	6.23	6.18	6.05	0.00	0.00	0.00	0.00	6.23
ETFs - Debt	4.88	4.89	5.55	4.60	7.93	8.43	8.84	8.56	6.99

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

05-Jul-2024
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

1,461.82
Scheme Plan

--
Scheme Class

ETFs - Debt
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

1028.6854
Fund Manager

Mr. Deepak Ramaraju
Fund Manager Profile

Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Clearing Corporation of India Ltd.	2653.96	100.08
Net Receivables / (Payables)	-2.23	-0.08

Sector	hold percentage
Finance	100.08%
Company Market Value Holding Clearing Corporation of India Ltd. 2653.96 100.08

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	9.2	5.01	9.22	9.32	5.83
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	9.21	4.97	9.16	9.28	0
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	9.14	4.96	9.16	9.27	5.85
Bharat Bond ETF - April 2030	17345.36	6.79	6.98	9.48	9.21	6.33
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	8.71	4.66	8.7	9.11	5.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	9.29	5.09	8.93	8.38	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	9.15	4.95	8.76	8.23	5.67
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	5.77	6.87	7.49	7.66	5.4
Kotak Nifty 1D Rate Liquid ETF	0.45	6.41	6.33	6.34	6.47	0
Groww Nifty 1D Rate Liquid ETF	39.3	6.29	0	0	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y
Shriram Overnight Fund - Regular Growth	380.92	6.36	6.27	6.35	6.54
Shriram Overnight Fund - Regular Growth	308.5	6.36	6.27	6.35	6.54
Shriram Overnight Fund - Regular Growth	278.85	6.36	6.27	6.35	6.54
Shriram Overnight Fund - Regular Growth	269.8	6.36	6.27	6.35	6.54
Shriram Overnight Fund - Regular Growth	268.12	6.36	6.27	6.35	6.54
Shriram Overnight Fund - Regular Growth	229.06	6.36	6.27	6.35	6.54
Shriram Overnight Fund - Regular Growth	224.29	6.36	6.27	6.35	6.54
Shriram Overnight Fund - Regular Growth	186.08	6.36	6.27	6.35	6.54
Shriram Multi Asset Allocation Fund - Regular Growth	175.55	3.88	-1.95	-2.02	10.78
Shriram Multi Asset Allocation Fund - Regular Growth	174.71	3.88	-1.95	-2.02	10.78