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Scheme Information
Shriram Nifty 1D Rate Liquid ETF
as of 06 Apr 2026, 04:12 AM
Scheme Asset Size₹32.86 Cr
Expense Ratio0.42%
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 1D Rate Index TR INR
Launch Date2024-07-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.33%
In the last 3 months 1.13%
In the last 6 months 2.37%
In the last 1 Years 5.08%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | - | CR | 99.31% |
| Net Receivables / (Payables) | - | C | 0.69% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
100%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
About Shriram Nifty 1D Rate Liquid ETF
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
-
Fund Manager
Amit Modani
Risk Profile
Low Risk
Expense Ratio
0.42%
Fund Size
₹32.86 Cr
Invest Anytime, Anywhere
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