Shriram Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹1089.14(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.28% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.08% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 28 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Nifty 1D Rate Liquid ETF - Growth 1089.14
0.1400
0.0100%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41
0.27
-14.43 | 54.42 37 | 188 Very Good
3M Return % 1.22
4.89
-19.53 | 120.79 42 | 188 Very Good
6M Return % 2.48
10.69
-21.95 | 181.42 52 | 188 Good
1Y Return % 5.28
21.78
-13.41 | 255.63 132 | 187 Average
1Y SIP Return % 5.08
29.77
-29.49 | 448.41 79 | 187 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Shriram Nifty 1d Rate Liquid Etf NAV Regular Growth Shriram Nifty 1d Rate Liquid Etf NAV Direct Growth
23-01-2026 1089.1362 None
22-01-2026 1088.9955 None
21-01-2026 1088.8554 None
20-01-2026 1088.7114 None
19-01-2026 1088.5749 None
16-01-2026 1088.1496 None
14-01-2026 1087.8647 None
13-01-2026 1087.7224 None
12-01-2026 1087.5805 None
09-01-2026 1087.1613 None
08-01-2026 1087.0241 None
07-01-2026 1086.8818 None
06-01-2026 1086.7429 None
05-01-2026 1086.6046 None
02-01-2026 1086.1785 None
01-01-2026 1086.038 None
31-12-2025 1085.8964 None
30-12-2025 1085.7492 None
29-12-2025 1085.6062 None
26-12-2025 1085.1682 None
24-12-2025 1084.8799 None
23-12-2025 1084.7374 None

Fund Launch Date: 05/Jul/2024
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills. The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: The Shriram Nifty 1D Rate Liquid ETF aims to provide liquidity with relatively low risk. It follows the 'Nifty 1D Rate Index' as its benchmark and invests in overnight instruments such as Tri-Party Repo on Government securities or treasury bills. Fund provides convenience of Growth NAV (Net Asset Value), thus making it easier to track and maintain by eliminating dividend tracking.
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.