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Shriram Nifty 1D Rate Liquid ETF

ETFs Fund • OPEN
NAV as of May 18, 2026
₹1,104.73
1 day change
Returns since inception
5.47%
CAGR
AUM (Fund size)
₹39 Cr
NAV: ₹ 1,104.73
as on May 18, 2026
Shriram Nifty 1D Rate Liquid ETF

Shriram Nifty 1D Rate Liquid ETF Overview

AUM (Fund size) ₹ 39 Cr
Expense ratio 0.53 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 10 m since Jul 01, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 99.38%
Net CA & Others 0.62%

Peer Comparison

Fund Name 1Y 3Y 5Y
Shriram Nifty 1D Rate Liquid ETF 4.89% N/A N/A

Scheme Information

Shriram Nifty 1D Rate Liquid ETF was launched on 01/07/2024. The fund manages ₹39 Cr in assets. Its current expense ratio is 0.53%.

Fund Manager: Amit Modani

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FAQs on Shriram Nifty 1D Rate Liquid ETF

The current expense ratio of Shriram Nifty 1D Rate Liquid ETF is 0.53%.

The AUM of Shriram Nifty 1D Rate Liquid ETF is ₹39 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Shriram Nifty 1D Rate Liquid ETF allows both SIP and lump sum investments.

The latest NAV is ₹1,104.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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