Shriram Nifty 1D Rate Liquid ETF
Scheme Returns
4.69%
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 | 4.77 | 4.68 | 4.69 | 4.67 | 4.86 | 0.00 | 0.00 | 0.00 | 5.45 |
| ETFs - Debt | 3.95 | 4.13 | 4.25 | 4.17 | 3.43 | 6.33 | 7.43 | 6.37 | 6.43 |
* 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
1108.9959
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
Mr. Amit Modani has over 7 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portfolio Manager - Fixed Income at Quantum Mutual Fund and as Dealer - Fixed Income at PGIM Mutual Fund.
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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_01.06.2026) | 3836.73 | 99.42 |
| Net Receivables / (Payables) | 22.46 | 0.58 |
Sectors - Holding Percentage
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 | 6.22 | 5.98 | 5.71 | 6.11 | 6.98 |
| Bharat Bond ETF - April 2030 | 17345.36 | 20.41 | 7.74 | 5 | 5.22 | 7.54 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.99 | 4.96 | 4.93 | 5.12 | 5.98 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.93 | 4.95 | 4.89 | 5.07 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.9 | 4.89 | 4.85 | 5.04 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 23.81 | 6.95 | 6.4 | 4.94 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.78 | 4.83 | 4.75 | 4.93 | 0 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 23.67 | 6.84 | 6.33 | 4.93 | 7.59 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.97 | 4.92 | 4.78 | 4.89 | 0 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 4.69 | 4.67 | 4.65 | 4.86 | 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 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 380.92 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 308.5 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Money Market Fund - Regular Plan Growth Option | 285.45 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 278.85 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 269.8 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 268.12 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 245.5 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |