Shriram Nifty 1D Rate Liquid ETF
Other Scheme by Shriram Asset Management Co. Ltd.
1Y Returns (CAGR)
4.77%
Expense Ratio
0.53%
as of 01/07/2026
AUM
₹35.54 Cr
Qtr End: Mar 26
NAV
₹1,113.421
as of 18/07/2026
1Y Returns (CAGR)
4.77%
Expense Ratio
0.53%
as of 01/07/2026
AUM
₹35.54 Cr
Qtr End: Mar 26
NAV
₹1,113.421
as of 18/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.15% | 4.69% | 0.11% |
| 6M | 2.28% | 4.62% | 0.14% |
| 1Y | 4.77% | 4.77% | 0.11% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/07/2024
- Fund Age
- 2 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty 1D Rate Index
- Fund House
- Shriram Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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