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
0.38%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 9 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹32.86 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
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
291st
Shriram Nifty 1D Rate Liquid ETF
Fund Managers
About Shriram Nifty 1D Rate Liquid ETF
Shriram Nifty 1D Rate Liquid ETF is a Capital Preservation 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 ₹32.86 Cr worth of assets under management (AUM) as of Fri Feb 13 2026. The latest Net Asset Value (NAV) of Shriram Nifty 1D Rate Liquid ETF as of Thu Feb 12 2026 is ₹1091.7339. The fund has an expense ratio of 0.42%, which is medium comparable to most other Capital Preservation funds.
Shriram Nifty 1D Rate Liquid ETF returns for the last 1 year are 5.18%. Since launch, it has delivered 5.58% 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.: 99.30%
- Net Receivables / (Payables): 0.70%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
