Shriram Nifty 1D Rate Liquid ETF-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹1,122.15+0.01%
20 Sept 2026
Tracking Difference
Annualised return gap between Shriram Nifty 1D Rate Liquid ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.47% | - | - | - |
| Avg. of funds with same benchmark | -0.47% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Shriram Nifty 1D Rate Liquid ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 17 Mar, 2025 - 20 Sep, 2026 | 29 Jul, 2026 - 20 Sep, 2026 | - | - |
| Average returns | 3.60% | 3.61% | - | - |
| Standard deviation | 0.34% | 0.03% | - | - |
| Best returns | 4.22% 1 year ending on 17 Mar, 2025 | 3.65% 3 years ending on 29 Jul, 2026 | - | - |
| Worst returns | 3.18% 1 year ending on 20 Sep, 2026 | 3.57% 3 years ending on 20 Sep, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 0.00% | 0.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 0.00% | 0.00% | - | - |
| Beat % Benchmark | 47.38% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of Shriram Nifty 1D Rate Liquid ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.3%
3.6%
-9.8%
YTD
0.4%
0.4%
-3.3%
1 M
2.3%
2.5%
-1.0%
6 M
4.8%
5.1%
-9.6%
1 Y
5.9%
6.3%
3 Y
5.6%
7.1%
5 Y
5.2%
11.6%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 0.37% | 2.34% | 4.75% | - | - | - | 5.35% |
| Debt: Overnight | 3.58% | 0.39% | 2.52% | 5.13% | 5.94% | 5.59% | 5.24% | - |
| NIFTY 1D Rate Index | -9.81% | -3.32% | -1.01% | -9.58% | 6.30% | 7.09% | 11.58% | - |
| Rank in category | 50 | 49 | 52 | 48 | - | - | - | - |
| Funds in category | 53 | 55 | 53 | 52 | 40 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Shriram Nifty 1D Rate Liquid ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Shriram Nifty 1D Rate Liquid ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Shriram Nifty 1D Rate Liquid ETF-Growth?
Shriram Nifty 1D Rate Liquid ETF-Growth has delivered a 1-year return of 4.75% as of 19 Sep 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Shriram Nifty 1D Rate Liquid ETF-Growth?
The 3-year CAGR for Shriram Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Shriram Nifty 1D Rate Liquid ETF-Growth?
The 5-year CAGR for Shriram Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Shriram Nifty 1D Rate Liquid ETF-Growth since inception?
Since its launch on 8 Jul 2024, Shriram Nifty 1D Rate Liquid ETF-Growth has delivered a CAGR of 5.35%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Shriram Nifty 1D Rate Liquid ETF-Growth performed vs its category over the long term?
Category rank for Shriram Nifty 1D Rate Liquid ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Shriram Nifty 1D Rate Liquid ETF-Growth?
The Sharpe ratio of Shriram Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Shriram Nifty 1D Rate Liquid ETF-Growth?
The alpha of Shriram Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Shriram Nifty 1D Rate Liquid ETF-Growth?
The beta of Shriram Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Shriram Nifty 1D Rate Liquid ETF-Growth?
The average 1-year and 3-year rolling returns of Shriram Nifty 1D Rate Liquid ETF-Growth is 3.60% and 3.61% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.