Shriram Nifty 1D Rate Liquid ETF - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.61 1.65 6.73 6.15 5.00 5.25

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 9.06 6.82 7.59 0.00 18,337.04
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 9.66 6.31 5.57 0.14 3,078.09
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 9.70 6.62 6.25 0.16 2,401.44
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 9.76 6.60 6.27 0.10 2,278.44

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Shriram Nifty 1D Rate Liquid ETF

Scheme Analysis

Shriram Nifty 1D Rate Liquid ETF is a ETFs - Debt fund and belongs to Shriram Mutual Fund. It was launched on 05-Jul-2024 and currently has an AUM of ₹26.55 crore. Shriram Nifty 1D Rate Liquid ETF is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Shriram Nifty 1D Rate Liquid ETF ended up ₹0.17(0.02%)yesterday to ₹1034.5582.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., Net Receivables / (Payables) and

The Shriram Nifty 1D Rate Liquid ETF is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014