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Oct 04, 2026


Category Others
AUM (Cr.) 32.86
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.52
Sharpe Ratio 483.03
Beta Ratio 0.00
Fund Manager Amit Modani
Inception Date Jul 05, 2024
Risk Level Low

Investment 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

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Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Nifty 1D Rate Liquid ETF 0.36 2.31 4.74 0 0 5.34
Benchmark - Nifty 1D Rate Index 0.4 2.57 5.24 6.07 5.76 0
Category Average - BEST ETFS/INDEX -5.17 3.71 3.52 12.63 10.05 12.59
Category Rank 6/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 31.4848 2.17 -14.76 -1.88 -2.25 574.65 0.28 5,000.00 invest
Kotak Nifty IT ETF 31.4613 2.17 -14.54 -1.75 -2.13 326.80 0.15 5,000.00 invest
Mirae Asset Nifty IT ETF 30.0235 2.17 -14.74 0.00 0.00 101.20 0.46 5,000.00 invest
HDFC NIFTY IT ETF 30.2612 2.17 -14.82 -1.92 0.00 83.46 0.21 500.00 invest
ICICI Pru Nifty Auto ETF 26.3175 -3.46 -4.37 17.00 0.00 227.30 0.20 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Nifty 1D Rate Liquid ETF
Contact Person
Amit Modani
Registered Address
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in