Shriram Nifty 1D Rate Liquid ETF - Growth
Fund House: Shriram Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-07-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 46.1 As on (28-11-2025)
Expense Ratio: 0.42% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-12-2025
1085.4605
0.1462
CAGR Since Inception
5.65%
NIFTY 1D Rate Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF - Growth | 5.39 | - | - | - | 5.65 |
| Nifty 1D Rate Index | 5.84 | 6.44 | 5.46 | 5.51 | 6.33 |
| ETFs | 21.58 | 19.82 | 16.44 | 14.75 | 15.56 |
Funds Manager
Mr. Amit Modani and Mr. Sudip More
RETURNS CALCULATORS for Shriram Nifty 1D Rate Liquid ETF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Shriram Nifty 1D Rate Liquid ETF - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Shriram Nifty 1D Rate Liquid ETF - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 5.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 156.96 | 72.98 | 45.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 155.37 | 72.41 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 155.35 | 71.71 | 46.55 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 155.23 | 72.75 | 46.25 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 154.99 | 72.54 | 46.47 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 154.91 | 72.68 | 46.2 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 154.66 | 72.54 | 46.6 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 154.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 153.83 | 72.13 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Shriram Nifty 1D Rate Liquid ETF - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF - Growth | - | - | - | - | 6.68 | 2.0 |
| ETFs | - | - | - | - | - | - |