| Shriram Nifty 1d Rate Liquid Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹1102.09(R) | +0.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.93% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.82% | -% | -% | -% | -% |
| 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 | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF - Growth | 1102.09 |
0.1400
|
0.0100%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.37 |
9.40
|
0.00 | 24.90 | 257 | 263 | Poor | |
| 3M Return % | 1.11 |
-5.69
|
-93.76 | 28.34 | 91 | 263 | Good | |
| 6M Return % | 2.34 |
-2.02
|
-90.83 | 59.92 | 49 | 245 | Very Good | |
| 1Y Return % | 4.93 |
10.89
|
-90.09 | 138.90 | 96 | 225 | Good | |
| 1Y SIP Return % | 4.82 |
6.70
|
-96.64 | 124.51 | 86 | 222 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 29-04-2026 | 1102.0917 | None |
| 28-04-2026 | 1101.9547 | None |
| 27-04-2026 | 1101.8185 | None |
| 24-04-2026 | 1101.4097 | None |
| 23-04-2026 | 1101.2745 | None |
| 22-04-2026 | 1101.1372 | None |
| 21-04-2026 | 1100.9981 | None |
| 20-04-2026 | 1100.8616 | None |
| 17-04-2026 | 1100.458 | None |
| 16-04-2026 | 1100.3236 | None |
| 15-04-2026 | 1100.1957 | None |
| 13-04-2026 | 1099.9361 | None |
| 10-04-2026 | 1099.5459 | None |
| 09-04-2026 | 1099.4177 | None |
| 08-04-2026 | 1099.2893 | None |
| 07-04-2026 | 1099.1581 | None |
| 06-04-2026 | 1099.0291 | None |
| 02-04-2026 | 1098.4954 | None |
| 01-04-2026 | 1098.3612 | None |
| 30-03-2026 | 1097.9988 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.