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)
: 36.36
Shriram Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1056.5283
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 | 0.44 | 1.38 | 2.89 | - | - | - | 5.65 |
| Category Avg | -0.02 | 0.78 | 2.93 | 4.51 | 9.03 | 8.02 | 5.34 | 6.62 |
| Category Best | 0.4 | 1.94 | 5.07 | 6.51 | 11.98 | 9.71 | 7.49 | 11.18 |
| Category Worst | -0.54 | 0.26 | 1.2 | 2.55 | 4.85 | 4.96 | 3.89 | 1.17 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.07 | 0 | 20.16 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 0.18 |
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.):
969.36
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, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
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:
