Shriram Nifty 1D Rate Liquid ETF
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Nifty 1D Rate Liquid ETF
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 01-Jul-2024
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 20.36
Shriram Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 1059.4653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram Nifty 1D Rate Liquid ETF- NAV Chart
Shriram Nifty 1D Rate Liquid ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.41 | 1.32 | 2.81 | - | - | - | 5.94 |
Category Avg | 0.09 | 0.1 | 2.15 | 4.37 | 8.61 | 7.81 | 5.24 | 6.56 |
Category Best | 0.21 | 0.57 | 3.65 | 6.4 | 11.21 | 9.25 | 6.94 | 10.78 |
Category Worst | -0.02 | -0.75 | 1.14 | 2.46 | 4.83 | 4.98 | 3.94 | 1.45 |
Shriram Nifty 1D Rate Liquid ETF- Latest Dividends
No Records Found
Shriram Nifty 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 99.01 | 0 | 26.30 |
Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 0.26 |
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