Shriram Nifty 1D Rate Liquid ETF Regular Growth | Shriram Nifty 1D Rate Liquid ETF NAV Today [1,103.91], Performance & History

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सेंसेक्स 74,608.98 +0.07% ↑ निफ्टी 23,429.90 +0.22% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 108.11 USD ₹ 95.71

Other Index/ETF Regular Growth

1 Year Absolute Returns

4.91% ↑

NAV (₹) on 12 May 2026

1103.91

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Shriram Nifty 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by Shriram Asset Management Company Ltd.. Launched on 01 Jul 2024, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Jul 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 38.58 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 38.58 Cr

Money Market & Cash

598.18%

Other Assets & Liabilities

3.13%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.38%
Net Receivables/(Payables)	0.62%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd. (TREPS_RED_16.03.2026)	99.43%	₹ 39.50	Others
Net Receivables / (Payables)	0.57%	₹ 0.23	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.59%	4.91%	-	-
Category returns	3.45%	4.59%	9.81%	14.87%

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, ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹35	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹391	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.45	-0.53%	32.90%	63.63%	₹46	0.74%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹24.66	1.46%	32.39%	51.43%	₹49	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹24.66	1.46%	32.39%	51.43%	₹49	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹30.84	1.46%	32.36%	51.40%	₹49	2.40%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.98	-2.15%	27.99%	53.16%	₹128	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.97	-2.16%	27.99%	53.15%	₹128	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.97	-2.16%	27.99%	53.15%	₹128	2.35%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.34	-0.92%	27.33%	47.71%	₹52	0.36%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.89	-2.06%	27.07%	51.22%	₹46	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.88	-2.04%	26.98%	51.11%	₹46	2.32%	Very High

FAQs

What is the current NAV of Shriram Nifty 1D Rate Liquid ETF Regular Growth?

The current Net Asset Value (NAV) of Shriram Nifty 1D Rate Liquid ETF Regular Growth is ₹1,103.91 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Nifty 1D Rate Liquid ETF Regular Growth?

The Assets Under Management (AUM) of Shriram Nifty 1D Rate Liquid ETF Regular Growth is ₹38.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Nifty 1D Rate Liquid ETF Regular Growth?

Shriram Nifty 1D Rate Liquid ETF Regular Growth has delivered returns of 4.91% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Nifty 1D Rate Liquid ETF Regular Growth?

Shriram Nifty 1D Rate Liquid ETF Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Nifty 1D Rate Liquid ETF Regular Growth?

The minimum lumpsum investment required for Shriram Nifty 1D Rate Liquid ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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