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)
: 26.7
Shriram Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 20-Jul-2025
NAV [Rs.]
: 1062.2765
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 | 0.39 | 1.27 | 2.73 | 5.91 | - | - | 5.97 |
| Category Avg | 0.12 | 0.37 | 1.57 | 4.4 | 8.41 | 7.76 | 5.18 | 6.62 |
| Category Best | 0.3 | 0.61 | 2.34 | 6.36 | 10.95 | 9.23 | 6.69 | 10.7 |
| Category Worst | 0.06 | 0.19 | 1.03 | 2.46 | 4.88 | 5 | 4 | 1.7 |
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 | -/- | 99.35 | 0 | 30.55 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 0.20 |
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.):
1,063.90
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:
