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Shriram Mutual Fund · ETFs
Shriram Nifty 1D Rate Liquid ETF - Growth
The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills (TREPS). 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
Benchmark · NIFTY 1D Rate IndexTER · 0.53%Inception · 05-07-2024
NAV
₹1,104.18
+0.01% · as of 14-05-2026
Since inception
5.45%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.53%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.45% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-APR-2026101.31%
Net Receivables / (Payables)-1.31%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹15,98,010
Invested: ₹12,00,000
Gained: ₹3,98,010
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152741
ISIN (Growth)
INF680P01422
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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