Shriram Nifty 1D Rate Liquid ETF
ETFs FundNAV
1092.00(0.00%)Fund Size (CR)
₹32.86Expense Ratio
0.419Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.61%
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 | 6 February 2026 | 10007.85 | 0.08% | - | 2.62% | 139/314 |
| 1 Month | 13 January 2026 | 10038.09 | 0.38% | - | 2.41% | 127/313 |
| 3 Month | 13 November 2025 | 10118.50 | 1.19% | - | 5.82% | 96/295 |
| 6 Month | 13 August 2025 | 10245.02 | 2.45% | - | 16.71% | 201/276 |
| 1 Year | 13 February 2025 | 10517.56 | 5.18% | 5.18% | 28.48% | 205/235 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 5 July 2024 | 10918.65 | 9.19% | 5.61% | 15.37% | 239/316 |
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 March 2025 | 1,20,000 | 122955.31 | 2.46% | 2.46% |
| 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
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
-1.06%
Sharpe Ratio
2.72%
Treynor's Ratio
-0.41%
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 | 0.48% | 0 | ₹184.31 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 8.03% | 1 | ₹47.70 |
| Shriram Overnight Fund | Debt | Low | 5.54% | 1 | ₹187.95 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.1% | 0 | ₹153.51 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹421.91 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 10.61% | 1 | ₹49.36 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 7.02% | 1 | ₹55.54 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 18.44% | 0 | ₹144.13 |
| Shriram Flexi Cap Fund | Equity | Very High | 7.31% | 1 | ₹131.63 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
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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
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Fund House Details & Investment Objective
Date of Incorporation
1 July 2024
Total AUM (Cr)
₹32.86
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 Amit Modani. With assets under management (AUM) worth ₹32.86 (Cr), as of 15 February 2026, Shriram Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.61% since its launch.
The current NAV of Shriram Nifty 1D Rate Liquid ETF is ₹1,092, as on 15 February 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 99.30% in Debt and 0.70% in cash and cash equivalents.