Shriram Nifty 1D Rate Liquid ETF
Scheme Returns
5.98%
Category Returns
4.25%
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 | 6.03 | 5.88 | 5.98 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 |
| ETFs - Debt | 4.60 | 4.49 | 4.25 | 4.44 | 8.86 | 8.00 | 9.42 | 8.45 | 6.97 |
* 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
1023.6586
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Fund Manager
Mr. Deepak Ramaraju
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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.
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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. | 2889.21 | 100.08 |
| Net Receivables / (Payables) | -2.2 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 100.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 3.79 | 7.23 | 9.69 | 9.5 | 5.66 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 3.72 | 7.18 | 9.63 | 9.46 | 5.68 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 3.74 | 7.16 | 9.62 | 9.45 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 2.95 | 6.79 | 9.38 | 9.26 | 5.36 |
| Bharat Bond ETF - April 2030 | 17345.36 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 3.27 | 6.41 | 8.95 | 8.58 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 3.22 | 6.21 | 8.75 | 8.35 | 5.51 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.45 | 7.55 | 7.75 | 7.86 | 5.49 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.18 | 6.26 | 6.33 | 6.48 | 0 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 5.98 | 5.99 | 0 | 0 | 0 |
Other Funds From - Shriram Nifty 1D Rate Liquid ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |