Shriram Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹1120.93(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.76% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.7% -% -% -% -%
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: 30/12/2025 41 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Nifty 1D Rate Liquid ETF - Growth 1120.93
0.1300
0.0100%

Review Date: 11-09-2026

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 % 0.37
-2.59
-9.13 | 0.40 6 | 40 Very Good
3M Return % 1.15
-0.01
-89.84 | 10.43 29 | 39 Average
6M Return % 2.34
-2.04
-90.12 | 9.93 15 | 35 Good
1Y Return % 4.76
5.22
-90.55 | 81.51 13 | 33 Good
1Y SIP Return % 4.70
1.15
-19.31 | 20.86 14 | 32 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
11-09-2026 1120.9309 None
10-09-2026 1120.8011 None
09-09-2026 1120.6751 None
08-09-2026 1120.5488 None
07-09-2026 1120.4227 None
04-09-2026 1120.0693 None
03-09-2026 1119.9559 None
02-09-2026 1119.8333 None
01-09-2026 1119.7031 None
31-08-2026 1119.5695 None
28-08-2026 1119.1495 None
27-08-2026 1119.0106 None
26-08-2026 1118.8713 None
25-08-2026 1118.7323 None
24-08-2026 1118.5951 None
21-08-2026 1118.1769 None
20-08-2026 1118.0384 None
19-08-2026 1117.9 None
18-08-2026 1117.7649 None
17-08-2026 1117.628 None
14-08-2026 1117.2062 None
13-08-2026 1117.0661 None
12-08-2026 1116.926 None
11-08-2026 1116.7874 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.