Mutual Funds
AMC
Shriram Nifty 1D Rate Liquid ETF

Shriram Nifty 1D Rate Liquid ETF

ETFs Fund

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NAV
1067.94(0.01%)
Fund Size (CR)
₹25.19
Expense Ratio
0.37
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit 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 allotment
0%
Return Since Launch
5.90%

Absolute Return: 1.24%

Annualized Return: 0%

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	19 August 2025	10009.70	0.10%	-	-0.52%	82/277
1 Month	26 July 2025	10042.24	0.42%	-	-0.21%	106/272
3 Month	26 May 2025	10125.48	1.25%	-	1.60%	89/260
6 Month	26 February 2025	10263.04	2.63%	-	10.78%	220/238
1 Year	26 August 2024	10578.80	5.79%	5.79%	4.64%	77/219
3 Year	-	-	0%	-	16.36%	-/-
5 Year	-	-	0%	-	17.45%	-/-
Since Inception	5 July 2024	10676.54	6.77%	5.90%	13.64%	222/278

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 September 2024	1,20,000	123509.02	2.92%	2.92%
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)

Start your SIP now

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

1.83%

Sharpe Ratio

-13.28%

Treynor's Ratio

-0.37%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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 Overnight Fund	Debt	Low	6.15%	2	₹186.74
SHRIRAM Aggressive Hybrid Fund	Hybrid	Very High	-4.65%	1	₹49.61
Shriram Balanced Advantage Fund	Hybrid	Very High	-5.83%	2	₹62.78
Shriram Multi Asset Allocation Fund	Hybrid	Very High	-5.42%	0	₹148.50
Shriram Flexi Cap Fund	Equity	Very High	-12.67%	2	₹140.63
Shriram Multi Sector Rotation Fund	Equity	Very High	0%	0	₹204.64
Shriram ELSS Tax Saver Fund	Equity	Very High	-12.36%	1	₹50.71
Shriram Liquid Fund	Debt	Moderately Low	0%	0	₹189.79

News

Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.
Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.
Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective

Date of Incorporation

1 July 2024

Total AUM (Cr)

₹35.36

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 ₹35.36 (Cr), as of 28 August 2025, Shriram Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.90% since its launch.
The current NAV of Shriram Nifty 1D Rate Liquid ETF is ₹1,067.94, as on 28 August 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:
Nil 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 99.37% in Debt and 0.63% in cash and cash equivalents.