Shriram Nifty 1D Rate Liquid ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Shriram Nifty 1D Rate Liquid ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹39 Cr
Lock In Period
N/A
Expense Ratio
0.47
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
Shriram Nifty 1D Rate Liquid ETF Growth NAV is ₹1108.1398 as of 12 Jun, 2026. Shriram Nifty 1D Rate Liquid ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Shriram Nifty 1D Rate Liquid ETF Growth is ₹0. The AUM of Shriram Nifty 1D Rate Liquid ETF Growth is ₹39 Cr. The expense ratio of the fund is 0.47%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Shriram Nifty 1D Rate Liquid ETF Growth has delivered 0.40% returns.
Shriram Nifty 1D Rate Liquid ETF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -1.16 | 61.17 |
| 6M | 2.32 | 0.69 | 66.93 |
| 1Y | 4.86 | 3.08 | 2621.73 |
| 3Y | 0.00 | 10.58 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-15
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About Fund Shriram Nifty 1D Rate Liquid ETF Growth
Shriram Nifty 1D Rate Liquid ETF Growth managed by Shriram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.47. Under the expert guidance of Sudip Suresh More ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sudip Suresh More
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Shriram Unclaimed IDCW Liquid Fund Growth | 0 | 0 CR | |
| Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth | 0 | 2572.81 CR | |
| Shriram Nifty 1D Rate Liquid ETF Growth | 0 | 38.59 CR | 0.47 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundShriram Unclaimed IDCW Liquid Fund Growth | 6.0158 | 0 |
| This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth | 0 | 0 |
| This FundShriram Nifty 1D Rate Liquid ETF Growth | 4.858 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Shriram Nifty 1D Rate Liquid ETF Growth FAQs
Shriram Nifty 1D Rate Liquid ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Shriram Nifty 1D Rate Liquid ETF Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Shriram Nifty 1D Rate Liquid ETF Growth’s fund performance is as follows:
- 1 Month : 0.40%
- 6 Months : 2.32%
- 1 Year : 4.86%
- 3 Years : 0.00%
You can invest in Shriram Nifty 1D Rate Liquid ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Shriram Nifty 1D Rate Liquid ETF Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Shriram Nifty 1D Rate Liquid ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
