Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹40 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Nifty 1D Rate Index
Exit Load
Nil
Summary
Latest details for Shriram Nifty 1D Rate Liquid ETF Growth include a ₹1099.4177 NAV as of Apr 09,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Shriram Nifty 1D Rate Liquid ETF Growth AUM is ₹40 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 2.55% and a category best of 265.31%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | 2.55 | 265.31 |
| 6M | 2.37 | 4.05 | 195.09 |
| 1Y | 4.99 | 9.07 | 2621.73 |
| 3Y | 0.00 | 13.74 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
View allocation % by
About Fund
Shriram Nifty 1D Rate Liquid ETF Growth managed by Shriram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹40 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . 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.
Peer Comparison
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth | 0 | 0 |
| This FundQuant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth | 0 | 0 |
| This FundShriram Nifty 1D Rate Liquid ETF Growth | 4.9863 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 . 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 : 2.37%
- 1 Year : 4.99%
- 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 ₹40 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.
Min Inv Amount: ₹500