Sector Allocation
Distribution across different sectors
Mutual Fund Research
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,000.97 | +0.10% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.11 | +0.21% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.13 | +0.41% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,023.37 | +0.78% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,081.16 | +1.35% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,309.13 | +2.58% |
| Since Inception | 2024-07-05 | ₹29,000.00 | ₹30,734.86 | +5.98% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
0.003 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Shriram Liquid Fund - Regular Plan - Growth | 6.18% | 0.00% | 6.19% |
| Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth | 4.74% | 0.00% | 5.33% |
| Shriram Money Market Fund - Regular Plan - Growth | 0.00% | 0.00% | 6.19% |
| Shriram Overnight Fund - Regular Plan - Growth | 0.00% | 0.00% | 5.19% |
| Shriram Gold ETF Passive FOF - Regular Plan - Growth | 0.00% | 0.00% | -53.20% |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | -0.53% | 8.24% | 7.63% |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | -3.29% | 0.00% | -12.41% |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | -3.71% | 7.09% | 9.09% |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | -5.41% | 4.27% | 6.70% |
| Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth | -7.50% | 5.22% | 9.07% |
Returns are historical and do not guarantee future performance.
View All Shriram Mutual Fund FundsScheme Objective
The investment mandate and purpose of this 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 that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- N/A
- Expense Ratio (Direct)
- 0.52%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NIFTY 1D Rate Index
Exit Load
Charges that may apply when you redeem units
N/A
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