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
: Amit Modani
Net Assets (Rs. cr)
: 32.86
Shriram Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 22-Feb-2026
NAV [Rs.]
: 1093.0624
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 | 0.08 | 0.37 | 1.17 | 2.43 | 5.14 | - | - | 5.59 |
| Category Avg | 0.06 | 0.53 | 0.92 | 2.35 | 6.05 | 7.34 | 5.77 | 5.76 |
| Category Best | 0.15 | 1.07 | 1.39 | 2.98 | 8.02 | 8.37 | 7.11 | 8.05 |
| Category Worst | -0.14 | 0.21 | -0.02 | 1.01 | 4.37 | 4.88 | 4.47 | 1.56 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,090.35
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Amit Modani
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
