Mutual Funds

Shriram Nifty 1D Rate Liquid ETF
Debt | Low | ETFs - Debt

1,077.96 +0.14
NAV(₹) as on 5/11/2025

0.01%
1D

5.58%
1Y

-
3Y

-
5Y

Shriram Nifty 1D Rate Liquid ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.42	Launch Date: 05 Jul 2024
Exit Load:	AUM: ₹ 39.95 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Amit Modani ,Sudip More

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2025		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.35 %

Net Current Asset

0.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

5.47 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	1045.80
Net Assets (Rs Crores)	3,060.02
Scheme Returns(%)(Absolute)	4.58
B'mark Returns(%)(Absolute)	NA
Category Rank	156/237

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1034.81 +0.13	24/8/2023	₹ 67.76	5.36%	-	-	5.66%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1268.66 +0.43	13/12/2022	₹ 6,316.35	8.53%	-	-	8.55%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.66 +0.05	13/12/2022	₹ 578.31	7.92%	-	-	8.04%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1076.42 +0.15	24/1/2023	₹ 1,282.37	5.83%	-	-	6.22%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.43	5.56%	-	-	5.99%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.44 +0.01	31/3/2023	₹ 93.12	8.14%	-	-	8.56%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 508.88	5.65%	-	-	6.10%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 50.7	5.61%	-	-	5.96%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.23 +0.02	17/1/2024	₹ 5,806.21	5.73%	-	-	6.09%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.62 +0.04	29/1/2024	₹ 25.06	8.66%	-	-	8.73%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS