Shriram Nifty 1d Rate Liquid Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹1126.4(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.72% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Nifty 1D Rate Liquid ETF - Growth 1126.4
0.4800
0.0400%

Review Date: 19-10-2026

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
-2.63
-11.21 | 9.51 8 | 40 Very Good
3M Return % 1.14
-5.24
-90.53 | 8.33 8 | 40 Very Good
6M Return % 2.32
-5.77
-90.53 | 2.46 5 | 36 Very Good
1Y Return % 4.72
-2.73
-91.05 | 31.11 9 | 33 Very Good
1Y SIP Return % 4.70
-14.77
-97.05 | 4.98 4 | 33 Very Good
Return data last Updated On : Oct. 19, 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 : Oct. 19, 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
19-10-2026 1126.3998 None
16-10-2026 1125.9231 None
15-10-2026 1125.764 None
14-10-2026 1125.6033 None
13-10-2026 1125.446 None
12-10-2026 1125.2964 None
09-10-2026 1124.8498 None
08-10-2026 1124.7031 None
07-10-2026 1124.5572 None
06-10-2026 1124.4097 None
05-10-2026 1124.2704 None
01-10-2026 1123.6969 None
30-09-2026 1123.5536 None
29-09-2026 1123.4125 None
28-09-2026 1123.2737 None
25-09-2026 1122.8493 None
24-09-2026 1122.7079 None
23-09-2026 1122.5679 None
22-09-2026 1122.4283 None
21-09-2026 1122.2863 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.