Shriram Nifty 1D Rate Liquid ETF
ETFs FundNAV
1118.32(0.00%)Fund Size (CR)
₹40.7Expense Ratio
0.52Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.39%
Basic Details
Scheme Manager
Amit Modani
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 | August 14, 2026 | 10008.69 | 0.09% | - | 0.33% | 127/349 |
| 1 Month | July 21, 2026 | 10038.82 | 0.39% | - | 2.26% | 234/339 |
| 3 Month | May 21, 2026 | 10117.88 | 1.18% | - | 3.25% | 242/331 |
| 6 Month | February 21, 2026 | 10231.03 | 2.31% | - | 1.60% | 152/317 |
| 1 Year | August 21, 2025 | 10480.48 | 4.80% | 4.80% | 14.90% | 136/275 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 5, 2024 | 11181.77 | 11.82% | 5.39% | 16.84% | 261/354 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 122921.93 | 2.43% | 2.43% |
| 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%.
Risk Ratios
0.06%
Standard Deviation
0.94%
Beta
-0.95%
Sharpe Ratio
26.40%
Treynor's Ratio
-0.43%
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 | 6.96% | 0 | ₹166.17 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 0.82% | 1 | ₹48.02 |
| Shriram Overnight Fund | Debt | Low | 5.3% | 1 | ₹62.06 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.27% | 0 | ₹204.93 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹94.71 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 4.4% | 1 | ₹51.13 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 1.85% | 1 | ₹43.47 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 13.1% | 0 | ₹142.98 |
| Shriram Flexi Cap Fund | Equity | Very High | 0.4% | 1 | ₹134.19 |
News
Shriram Mutual Fund announces change in fund manager under its scheme
Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from June 24, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s) Shriram Aggressive Hybrid Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
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Shriram Mutual Fund announces change in fund manager under its schemes
Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s) Shriram Balanced Advantage Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund ' Mr. Prateek Nigudkar ' Mr. Deepak Ramaraju
' Mr. Amit Modani
' Mr. Sudip Suresh More
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
' Mr. Amit Modani
' Mr. Sudip Suresh More
Shriram Flexi Cap Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
Shriram ELSS Tax Saver Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
Shriram Multi Sector Rotation Fund ' Mr. Deepak Ramaraju ' Mr. Prateek Nigudkar
' Mr. Prateek Nigudkar ' Mr. Hitesh Savanth
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Shriram Mutual Fund announces change in face value under its scheme
Shriram Mutual Fund has announced change in Face Value under the following scheme, With effect from, 30th May 2026.Change in Face Value
Scheme Name Existing Provisions New Provisions Shriram Overnight Fund Rs. 10/- per unit Rs. 1,000/- per unit Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 1, 2024
Total AUM (Cr)
₹40.70
Shriram Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in July 1, 2024, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹40.7 (Cr), as of August 23, 2026, Shriram Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.39% since its launch.
The current NAV of Shriram Nifty 1D Rate Liquid ETF is ₹1,118.32, as on August 23, 2026. 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 99.47% in Debt and 0.53% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors