Shriram Nifty 1D Rate Liquid ETF
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.40%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 3 months
9 years 7 months
Fund info
Fund size
₹26.70 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
2nd
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
5th
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
240th
Shriram Nifty 1D Rate Liquid ETF
Fund Managers
About Shriram Nifty 1D Rate Liquid ETF
Shriram Nifty 1D Rate Liquid ETF is a Money Market mutual fund scheme from Shriram Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-07-09. Shriram Nifty 1D Rate Liquid ETF has ₹26.70 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Shriram Nifty 1D Rate Liquid ETF as of Tue Jul 29 2025 is ₹1063.5905. The fund has an expense ratio of 0.4%, which is medium comparable to most other Money Market funds.
Shriram Nifty 1D Rate Liquid ETF returns for the last 1 year are NA%. Since launch, it has delivered % average annual returns.
The Shriram Nifty 1D Rate Liquid ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Shriram Nifty 1D Rate Liquid ETF.
- Clearing Corporation Of India Ltd.: 99.35%
- Net Receivables / (Payables): 0.65%
AMC Information
| Name | Shriram Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-07-09 |
| info@shriramamc.com | |
| Phone | +91 33 23373012 |
| Website | www.shriramamc.com |
| Address | Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City, |
Tax Implications of Shriram Nifty 1D Rate Liquid ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Shriram Nifty 1D Rate Liquid ETF?
What are the average returns of Shriram Nifty 1D Rate Liquid ETF?
How do I invest in Shriram Nifty 1D Rate Liquid ETF?
What is the expense ratio of Shriram Nifty 1D Rate Liquid ETF?
What are net assets under management (AUM) of Shriram Nifty 1D Rate Liquid ETF?
What is the PE and PB ratio of Shriram Nifty 1D Rate Liquid ETF?
What are the top 5 holdings of Shriram Nifty 1D Rate Liquid ETF?
What are the top 3 sectors that Shriram Nifty 1D Rate Liquid ETF has invested in?
Who is the manager of Shriram Nifty 1D Rate Liquid ETF?
What is the exit load of Shriram Nifty 1D Rate Liquid ETF?
How to Redeem Shriram Nifty 1D Rate Liquid ETF?
Can I invest in SIP and a Lump Sum of Shriram Nifty 1D Rate Liquid ETF?
