44945
6011
Shriram Nifty 1D Rate Liquid ETF
4.90
0.09
0.37
1.12
2.31
5.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
2
1.05
4.9
Shriram Nifty 1D Rate Liquid ETF
1.07
7
1.04
3.5
1 Year
-
NAV
1104.46
17 May 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.53%
Expense Ratio -
39 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.90%
- 5.48
- -0.50Alpha
- 0.06SD
- 0.94Beta
- -8.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 49
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 46
- AUM - ₹ 52
-
- Debt
- Overnight Fund
- AUM - ₹ 128
-
- Debt
- Liquid Fund
- AUM - ₹ 130
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Shriram Nifty 1D Rate Liquid ETF has delivered 5.48% since inception
The NAV of Shriram Nifty 1D Rate Liquid ETF is ₹1104.18 as of 17 May 2026
The expense ratio of Shriram Nifty 1D Rate Liquid ETF is 0.53 % as of 17 May 2026
The AUM of Shriram Nifty 1D Rate Liquid ETF 38.58 CR as of 17 May 2026
The minimum SIP amount of Shriram Nifty 1D Rate Liquid ETF is
The top stock holdings of Shriram Nifty 1D Rate Liquid ETF are
- C C I - 99.38%
- Net CA & Others - 0.62%
The top sectors Shriram Nifty 1D Rate Liquid ETF has invested in are
- - 0%