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shriram nifty 1d rate liquid etfgrowth
Shriram Mutual Fund

Shriram Nifty 1D Rate Liquid ETF-Growth

Debt: Overnight - Growth (Open ended)
Shriram Nifty 1D Rate Liquid ETF-GrowthNAV: 1,120.55 as on 07 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹1,120.54+0.01%
08 Sept 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: 0.08 %
Category rank: 47/56
1 Month returns: 0.37 %
Category rank: 52/55
1 Year CAGR: 4.77 %
Category rank: 48/52
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹1,000.00
₹1,044.11
AUM
40.70
Expense Ratio
0.52
Inception
1720483.00
Credit Risk
Low
IR Risk
Low
YTM
5.22
Duration
0.01
Maturity
0.01
21D Volatility
0.99
Tracking Error
0.01
Tracking Diff 1Y
-0.47
Tracking Diff 3Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Low tracking error

Tracking error of the ETF (0.01%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Low tracking difference

Tracking difference of the ETF (0.47%) is low

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Negative
Relatively high expense ratio

Expense ratio of the ETF (0.52%) is higher than average expense ratio of other Index funds/ETFs (0.33%) tracking NIFTY 1D Rate Index

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively low tracking error

Tracking error of the ETF is lower than average tracking error of other Index funds/ETFs (0.03%) tracking NIFTY 1D Rate Index

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Relatively in line tracking difference

Tracking difference of the ETF is in line with average tracking difference of other Index funds/ETFs (0.5%) tracking NIFTY 1D Rate Index

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

ETF's average daily traded value is moderate

This ETF's average 21-day turnover is moderate Rs 1.0 cr. Transaction in this ETF could have high impact cost.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Scheme Overview

The Scheme seeks 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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Amit Modani
Since: 1 Nov 2025
View details
Education
Mr. Modani is Chartered Accountant
Past Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Sudip Suresh More
Since: 3 Oct 2024
View details

Key Scheme Details

Inception
8 Jul 2024
Expense Ratio
0.52%
AUM
₹40.7 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Shriram Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 988 Cr
Debt
₹ 402 Cr
Equity
₹ 348 Cr
Hybrid
₹ 238 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity112 Cr113 Cr106 Cr108 Cr106 Cr102 Cr97 Cr105 Cr107 Cr104 Cr107 Cr108 Cr102 Cr99 Cr97 Cr95 Cr98 Cr100 Cr103 Cr106 Cr99 Cr101 Cr98 Cr107 Cr116 Cr123 Cr127 Cr131 Cr140 Cr153 Cr168 Cr183 Cr189 Cr196 Cr191 Cr194 Cr413 Cr367 Cr341 Cr371 Cr377 Cr377 Cr396 Cr379 Cr365 Cr372 Cr383 Cr386 Cr379 Cr364 Cr359 Cr315 Cr345 Cr346 Cr352 Cr348 Cr
hybrid113 Cr111 Cr108 Cr110 Cr109 Cr107 Cr104 Cr109 Cr112 Cr108 Cr112 Cr113 Cr108 Cr106 Cr105 Cr97 Cr96 Cr95 Cr96 Cr97 Cr90 Cr181 Cr173 Cr184 Cr196 Cr205 Cr214 Cr219 Cr232 Cr239 Cr254 Cr265 Cr284 Cr287 Cr275 Cr267 Cr268 Cr252 Cr241 Cr251 Cr255 Cr255 Cr261 Cr245 Cr239 Cr238 Cr245 Cr248 Cr248 Cr249 Cr250 Cr229 Cr239 Cr238 Cr232 Cr238 Cr
debt---------98 Cr107 Cr56 Cr103 Cr87 Cr83 Cr79 Cr86 Cr75 Cr84 Cr87 Cr88 Cr68 Cr74 Cr72 Cr70 Cr91 Cr104 Cr186 Cr173 Cr224 Cr268 Cr323 Cr294 Cr253 Cr410 Cr455 Cr347 Cr310 Cr323 Cr274 Cr428 Cr397 Cr282 Cr344 Cr398 Cr361 Cr453 Cr474 Cr426 Cr796 Cr729 Cr600 Cr583 Cr483 Cr377 Cr402 Cr
commodities--------------------------------------------------------
Total224 Cr224 Cr214 Cr218 Cr214 Cr209 Cr201 Cr214 Cr219 Cr310 Cr326 Cr277 Cr314 Cr292 Cr285 Cr272 Cr280 Cr271 Cr283 Cr290 Cr278 Cr349 Cr345 Cr363 Cr382 Cr420 Cr445 Cr536 Cr545 Cr616 Cr690 Cr772 Cr767 Cr736 Cr876 Cr916 Cr1,027 Cr929 Cr905 Cr896 Cr1,059 Cr1,028 Cr939 Cr968 Cr1,002 Cr971 Cr1,080 Cr1,108 Cr1,054 Cr1,409 Cr1,337 Cr1,144 Cr1,167 Cr1,067 Cr961 Cr988 Cr

AMC Details

AMC
Shriram Mutual Fund
CEO
Kartik Jain(Managing Director and Chief Executive Officer)
IRO
Chandrashekhar Kadechkar
Trustee
Shriram Trustees Limited
Address
511-512, Meadows, Sahar Plaza,, J. B. Nagar, Andheri (East),, Mumbai

Frequently Asked Questions

What is the current price of Shriram Nifty 1D Rate Liquid ETF-Growth?
The current price of Shriram Nifty 1D Rate Liquid ETF-Growth is ₹1120.55 as of 7 Sep 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of Shriram Nifty 1D Rate Liquid ETF-Growth?
The AUM (Assets Under Management) of Shriram Nifty 1D Rate Liquid ETF-Growth is ₹40.7 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Shriram Nifty 1D Rate Liquid ETF-Growth?
The expense ratio of Shriram Nifty 1D Rate Liquid ETF-Growth is 0.52% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of Shriram Nifty 1D Rate Liquid ETF-Growth?
Shriram Nifty 1D Rate Liquid ETF-Growth is managed by Amit Modani, Sudip Suresh More. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Shriram Nifty 1D Rate Liquid ETF-Growth?
The benchmark of Shriram Nifty 1D Rate Liquid ETF-Growth is NIFTY 1D Rate Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Shriram Nifty 1D Rate Liquid ETF-Growth launched?
Shriram Nifty 1D Rate Liquid ETF-Growth was launched on 8 Jul 2024. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Shriram Nifty 1D Rate Liquid ETF-Growth?
Shriram Nifty 1D Rate Liquid ETF-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹1120.55. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does Shriram Nifty 1D Rate Liquid ETF-Growth belong to?
Shriram Nifty 1D Rate Liquid ETF-Growth belongs to the Debt: Overnight category. You can explore other ETFs in this category using the ETF Screener.