- ETF
- Shriram Nifty 1D Rate Liquid ETF (G)
Shriram Nifty 1D Rate Liquid ETF (G)
₹ 1024.8934
NAV
0%
Change
Shriram Nifty 1D Rate Liquid ETF (G) NAV
₹ 1024.8934
NAV (Nov 28)
Shriram Nifty 1D Rate Liquid ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 2.5% |
6 Month CAGR | - |
Shriram Nifty 1D Rate Liquid ETF (G) Information
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 | 28.9 |
ISIN | INF680P01422 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore shriram Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
14.3% | 13.1% | |
13% | 12.1% | |
16.3% | 15.2% | |
11.3% | 10.9% | |
13% | 14.6% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
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 2.489% as a return on investment.
As on 28 Nov, 2024 the NAV of the fund is Rs 1024.89 and the AUM is Rs 28.87 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.