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Fund Overview

Shriram Nifty 1D Rate Liquid ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,098.63

Inception Date

05-07-2024

Category

Exchange Traded Funds (ETFs) - Debt
Investment 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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Nifty 1D Rate Liquid ETF 1.13 2.37 1.16 5.01 NA NA NA 5.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 1D Rate TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 40
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 1D Rate TRI
Fund Manager Amit Modani
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 39.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Shriram Nifty 1D Rate Liquid ETF 36.09 5.01 NA NA 5.54 05-Jul-2024 0.9353 0.06
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1,040.50 6.34 7.14 NA 5.88 11-May-2021 3.4861 0.16
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 520.44 6.00 NA NA 6.62 27-Jul-2023 5.2556 0.07
Kotak Nifty 1D Rate Liquid ETF 1,625.28 5.26 6.27 NA 6.28 24-Jan-2023 3.975 0.07
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 957.80 5.25 NA NA 5.60 07-Nov-2024 1.2765 0.06
ICICI Pru BSE Liquid Rate ETF - Growth 889.98 5.21 NA NA 5.30 12-Mar-2025 -0.1653 0.04
Zerodha Nifty 1D Rate Liquid ETF 8,749.20 5.18 NA NA 5.88 17-Jan-2024 2.4595 0.06
Angel One Nifty 1D Rate Liquid ETF - Growth 108.22 5.18 NA NA 5.23 25-Mar-2025 -1.2394 0.04
DSP BSE Liquid Rate ETF 1,921.22 5.15 NA NA 5.79 27-Mar-2024 2.2391 0.06
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 611.58 5.07 NA NA 5.80 28-May-2024 1.729 0.09
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