Shriram Nifty 1D Rate Liquid ETF
LIQUIDSHRINSE

Shriram Nifty 1D Rate Liquid ETF

₹1,087.460.45 (0.04%)1D

Performance

Today’s low
1087.45
Today’s high
1087.47
52 week low
1031.96
52 week high
1095.15
Open price
1,087.45
Previous close
1,087.01
Lower circuit
1,032.67
Upper circuit
1,141.37
Live volume
8,247
NAV
1,087.02

Fundamentals

Expense ratio
0.42%
Tracking error
0.01%
AUM
₹34 Cr
P/E ratio
--
Avg. volume (1M)
12,476
P/B ratio
--

Category returns

3M6M1YAll
Returns1.23%2.49%5.34%5.67%
Category average0.99%1.98%6.42%--

About

The investment objective of the Scheme is 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
Founded
2024
Benchmark
Nifty 1D Rate TRI
AMC
Shriram Mutual Fund
Fund manager
Prateek Nigudkar, Deepak Ramaraju, Sudip Suresh More

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Selection based on fund size (AUM)

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₹1,087.46
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+5.49%1,72,54,9390.27%₹7,598 Cr0.01%