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

Shriram Nifty 1D Rate Liquid ETF (G)

DebtLiquid

1012.8817

NAV (Sep 17)

1.288%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1012.8817

NAV (Sep 17)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.3%
6 Month CAGR
NA

Scheme 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
Launched (0y ago)
AUM in Crores
15.4
ISIN
INF680P01422
Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Deepak Ramaraju

Fund Manager

Gargi Bhattacharyya Banerjee

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Shriram Nifty 1D Rate Liquid ETF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-09

Top Debt Holdings

Others

100.1%
100.12%

Others

-0.1%
-0.12%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Shriram Mutual Fund

Shriram Asset Management Company Limited is part of Shriram conglomerate, Chennai. It was incorporated in 1994. Shriram Credit Company Limited (SCCL) holding 68.67% stake in Shriram Asset Management Company Limited (SAMC) is the current Sponsor of SAMC. The company currently manages around INR 165.14 Crore.amc-img
phone-img033-23373012 / 9339787128
Fund NameScripbox Opinion
Till Date CAGR

16.264%

15.109%

12.832%

11.867%

14.777%

16.742%

11.268%

12.01%

-

26.603%

Shriram Nifty 1D Rate Liquid ETF (G) Review

Shriram Nifty 1D Rate Liquid ETF (G) is a Debt Debt fund and has delivered an annualised return of 1.288% over a period of 0 years. The fund is managed by Shriram Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of Shriram Nifty 1D Rate Liquid ETF (G) as of 9/17/2024 is ₹1012.88 with the total AUM as of 9/18/2024 is ₹15.3974. With Scripbox you can compare and check the latest nav for all mutual funds in India. Shriram Nifty 1D Rate Liquid ETF (G) was launched on 2024-07-05. The category risk of the fund is null.

The minimum SIP amount for Shriram Nifty 1D Rate Liquid ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Shriram Nifty 1D Rate Liquid ETF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 1D Rate Index.

Shriram Nifty 1D Rate Liquid ETF (G) is rated as a null fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Shriram Nifty 1D Rate Liquid ETF (G).

Frequently Asked Questions

What is Shriram Nifty 1D Rate Liquid ETF (G)?

Shriram Nifty 1D Rate Liquid ETF (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Shriram Nifty 1D Rate Liquid ETF (G)?

You can invest in Shriram Nifty 1D Rate Liquid ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Shriram Nifty 1D Rate Liquid ETF (G)?

The minimum sip amount for Shriram Nifty 1D Rate Liquid ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Shriram Nifty 1D Rate Liquid ETF (G) good to invest in?

As per Scripbox experts, Shriram Nifty 1D Rate Liquid ETF (G) is a fund. You can investShriram Nifty 1D Rate Liquid ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Shriram Nifty 1D Rate Liquid ETF (G)?

The expense ratio of the Shriram Nifty 1D Rate Liquid ETF (G) is % for regular plan.