SM
Sudip MoreLead
Since Oct 2024
AUM managed
₹988.36Cr
Tenure
Since Oct 2024
Funds
11
Shriram Nifty 1D Rate Liquid ETF
Overnight FundShriram Mutual Fund
NAV
₹1,121.59
+0.01% today
AUM
₹40.70 Cr
Fund size
Expense
0.52%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate Index TR INR (100%)
Number of holdings0
Inception09 Jul 2024
Exit load0.0
Debt metrics
Modified duration0.01041 yrs
Average maturity0.01095 yrs
Yield to maturity5.24%
Average credit quality--
Standard deviation0.08%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Shriram Nifty 1D Rate Liquid ETF
Shriram Nifty 1D Rate Liquid ETF is an open-ended Overnight Fund mutual fund scheme offered by Shriram Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,121.59 per unit and the scheme manages ₹40.70 Cr in assets under management. The fund charges an expense ratio of 0.52% and is benchmarked against Nifty 1D Rate Index TR INR (100%). Over the trailing 1 year, Shriram Nifty 1D Rate Liquid ETF has delivered +4.75% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 16 Sept 2026
Shriram Nifty 1D Rate Liquid ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.37% | +0.23% |
| 3 months | +1.15% | +1.03% |
| 6 months | +2.34% | +2.24% |
| 1 year | +4.75% | +5.33% |
| 3 years | 0.00% | +6.72% |
| 5 years | 0.00% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +1.17% |
| 6 months | +2.35% |
| 1 year | +4.79% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Shriram Nifty 1D Rate Liquid ETF — frequently asked questions
What is the NAV of Shriram Nifty 1D Rate Liquid ETF?
The latest net asset value (NAV) of Shriram Nifty 1D Rate Liquid ETF is ₹1,121.59 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Shriram Nifty 1D Rate Liquid ETF delivered?
Shriram Nifty 1D Rate Liquid ETF has returned +4.75% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Shriram Nifty 1D Rate Liquid ETF?
Shriram Nifty 1D Rate Liquid ETF charges an expense ratio of 0.52% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Shriram Nifty 1D Rate Liquid ETF?
SEBI's riskometer classifies Shriram Nifty 1D Rate Liquid ETF as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Shriram Nifty 1D Rate Liquid ETF?
You can start a SIP in Shriram Nifty 1D Rate Liquid ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Shriram Nifty 1D Rate Liquid ETF?
Shriram Nifty 1D Rate Liquid ETF is managed by Shriram Mutual Fund, holds ₹40.70 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Shriram Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF680P01422
- Scheme code
- FS0000IXPX
Frequently asked questions
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