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ETF📊 Respective Underlying Index(SEBI default)

Shriram Nifty 1 D Rate Liquid ETF · Regular · Growth

Shriram Mutual Fund

#53 of 235 (1Y)

NAV

₹1123.5536

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

AUM

₹39 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+4.74%
3Y
—
5Y
—
Since Inception
+5.35%

SIP returns (XIRR)

1Y
+4.69%
3Y
—
5Y
—
Since Inception
+4.99%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-49.91

Sharpe Ratio

—

Alpha

—

Beta

-14.89

Sortino

0.06%

Std Dev

0.00%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

Performance Comparison

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Fund Details

Fund HouseShriram Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date05 Jul 2024
AMFI Code152741

What this fund does

Shriram Nifty 1 D Rate Liquid ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Shriram Nifty 1 D Rate Liquid ETF · Regular · Growth is a ETF mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹39.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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