Shriram Nifty 1D Rate Liquid ETF
ETFs FundNAV
1082.09(0.01%)Fund Size (CR)
₹15.4Expense Ratio
0.42Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
5.73%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26 November 2025 | 10009.28 | 0.09% | - | 0.09% | 71/300 |
| 1 Month | 3 November 2025 | 10039.54 | 0.40% | - | 1.65% | 153/290 |
| 3 Month | 3 September 2025 | 10122.90 | 1.23% | - | 8.07% | 250/280 |
| 6 Month | 3 June 2025 | 10249.00 | 2.49% | - | 11.92% | 222/261 |
| 1 Year | 3 December 2024 | 10548.06 | 5.48% | 5.48% | 15.09% | 146/231 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 July 2024 | 10819.44 | 8.19% | 5.73% | 15.06% | 240/301 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 122878.57 | 2.40% | 2.40% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.94%
Beta
-0.76%
Sharpe Ratio
19.69%
Treynor's Ratio
-0.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹195.30 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -4.6% | 1 | ₹49.80 |
| Shriram Overnight Fund | Debt | Low | 5.8% | 1 | ₹245.50 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.34% | 0 | ₹182.38 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 3.68% | 1 | ₹49.77 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 1.49% | 1 | ₹57.66 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 7.9% | 0 | ₹137.19 |
| Shriram Flexi Cap Fund | Equity | Very High | -5.46% | 1 | ₹137.54 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
Powered by Capital Market - Live News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.Details of Mr. Thian Joost Fick
Age: 42 years
Designation: Non - Independent Director
Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa
Powered by Capital Market - Live News
Shriram MF announces change in benchmark under its scheme
Shriram Mutual Fund has announced change in the benchmark of Shriram Balanced Advantage Fund. with effect from, 01 November 2025Change in name of Benchmark of Shriram Balanced Advantage Fund
Scheme Name Existing Benchmark Revised Benchmark Shriram Balanced Advantage Fund NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid 50+50 Moderate Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 July 2024
Total AUM (Cr)
₹46.11
Shriram Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 1 July 2024, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹46.11 (Cr), as of 4 December 2025, Shriram Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.73% since its launch.
The current NAV of Shriram Nifty 1D Rate Liquid ETF is ₹1,082.09, as on 4 December 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Shriram Nifty 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.46% in Debt and 0.54% in cash and cash equivalents.