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Shriram Nifty 1D Rate Liquid ETF

ETFs Fund
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  • NAV

    1033.36(0.02%)

  • Fund Size (CR)

    ₹26.55

  • Expense Ratio

    0.41

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    3.32%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.54%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Deepak Ramaraju

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 202510011.850.12%--1.91%36/234
1 Month15 December 202410052.310.52%--5.40%29/232
3 Month15 October 202410154.351.54%--5.68%43/228
6 Month15 July 202410309.233.09%--2.94%68/214
1 Year----12.62%-/-
3 Year--0%-11.99%-/-
5 Year--0%-14.65%-/-
Since Inception5 July 202410331.883.32%3.32%15.83%203/234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202460,00060917.391.53% 1.53%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.02%

Standard Deviation

0.94%

Beta

-10.65%

Sharpe Ratio

0%

Treynor's Ratio

-0.43%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I99.99%-26.55Reverse RepoDebt Others
Net CA & Others0.01%-0.00Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Shriram Mutual Fund announces change in Key Personnel

    Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been appointed as the Compliance Officer of with effect from July 22, 2024.

    Details of Mr. Ajay Ramesh Bhanushali

    Age: 32 years

    Designation: Compliance Officer

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 July 2024

Total AUM (Cr)

₹26.55

Shriram Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 1 July 2024, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹26.55 (Cr), as of 16 January 2025, Shriram Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 3.32% since its launch.
The current NAV of Shriram Nifty 1D Rate Liquid ETF is ₹1,033.36, as on 16 January 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Shriram Nifty 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in Debt and 0.01% in cash and cash equivalents.

FAQs

How to Invest in Shriram Nifty 1D Rate Liquid ETF Direct Growth?

Shriram Nifty 1D Rate Liquid ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 3.32% since inception. Looking to invest in Shriram Nifty 1D Rate Liquid ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Nifty 1D Rate Liquid ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Shriram Nifty 1D Rate Liquid ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Shriram Nifty 1D Rate Liquid ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Shriram Nifty 1D Rate Liquid ETF Direct Growth generated?

In the short term, i.e., 1 year, Shriram Nifty 1D Rate Liquid ETF has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 3.32% returns.

What is the expense ratio of Shriram Nifty 1D Rate Liquid ETF Direct Growth?

The expense ratio of Shriram Nifty 1D Rate Liquid ETF Direct Growth is 0.41%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Shriram Nifty 1D Rate Liquid ETF Fund Direct Growth?

The Assets Under Management (AUM) of Shriram Nifty 1D Rate Liquid ETF is ₹26.55 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Shriram Nifty 1D Rate Liquid ETF Direct Growth?

Redeeming or selling units of Shriram Nifty 1D Rate Liquid ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Shriram Nifty 1D Rate Liquid ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Shriram Nifty 1D Rate Liquid ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.