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  • Shriram Nifty 1D Rate Liquid ETF (G)
Shriram Nifty 1D Rate Liquid ETF (G)

Shriram Nifty 1D Rate Liquid ETF (G)

DebtLiquid 
  • 1020.1917

    NAV

  • 0%

    Change

Shriram Nifty 1D Rate Liquid ETF (G) NAV

1020.1917

NAV (Oct 31)

Shriram Nifty 1D Rate Liquid ETF (G) returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2%
6 Month CAGR
NA
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Shriram Nifty 1D Rate Liquid ETF (G) Information

Investment Objective

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.

Expense Ratio
0.3932%
Launched (<1Y)
2024-07-05
AUM in Crores
24.1
ISIN
INF680P01422
Lock-in
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Deepak Ramaraju

Fund Manager

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Gargi Bhattacharyya Banerjee

Fund Manager

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Sudip Suresh More

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-10-23

Top 10 Stock Holdings

Others
100.1 %
Others
-0.1 %

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Shriram Nifty 1D Rate Liquid ETF (G) Review

Shriram Nifty 1D Rate Liquid ETF (G) is an Exchange Traded Fund which is benchmarked to . Shriram Nifty 1D Rate Liquid ETF (G) is managed by the Shriram Mutual Fund with the fund managers being Deepak Ramaraju, Gargi Bhattacharyya Banerjee, Sudip Suresh More. The Shriram Nifty 1D Rate Liquid ETF (G) was launched on 2024-07-05 with no lock-in period. Since its inception, the fund has delivered 2.019% as a return on investment.

As on 31 Oct, 2024 the NAV of the fund is Rs 1020.19 and the AUM is Rs 24.08 crores. The fund charges an expense ratio of 0.3932% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Shriram Nifty 1D Rate Liquid ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Shriram Nifty 1D Rate Liquid ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.