Shriram Nifty 1D Rate Liquid ETF Regular Growth | Shriram Nifty 1D Rate Liquid ETF NAV Today [1,109.13], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Other Index/ETF Regular Growth

1 Year Absolute Returns

4.86% ↑

NAV (₹) on 18 Jun 2026

1109.13

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

₹ 38.59 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 38.59 Cr

Money Market & Cash

896.41%

Other Assets & Liabilities

4.9%

Sector Holdings

Sectors	Weightage
Services - Others	99.42%
Net Receivables/(Payables)	0.58%

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	3.56%	4.86%	-	-
Category returns	3.51%	4.58%	9.78%	14.83%

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
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹36.79	4.14%	38.73%	60.89%	₹49	0.67%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹28.99	3.92%	37.93%	59.78%	₹49	0.67%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹28.99	3.92%	37.93%	59.78%	₹49	0.67%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.63	1.30%	34.13%	63.82%	₹129	0.84%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹23.61	1.69%	33.74%	61.77%	₹46	0.72%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.40	1.23%	33.62%	62.80%	₹129	0.84%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.40	1.23%	33.62%	62.80%	₹129	0.84%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹23.42	1.61%	33.29%	60.94%	₹46	0.72%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.31	2.38%	32.01%	48.51%	₹49	2.42%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.31	2.38%	32.01%	48.51%	₹49	2.42%	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 ₹1,109.13 as of 18 Jun 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 ₹38.59 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 4.86% (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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