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Fund Overview of Shriram Nifty 1d Rate Liquid Etf-growth
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₹25.2 CrAUM
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₹1,079.94NAV
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0.37%Expense Ratio
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DebtFund Category
Returns of Shriram Nifty 1d Rate Liquid Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.50% |
| 6 Months | 2.56% | NA | 3.29% |
| 1 Year | 5.66% | 5.66% | 6.97% |
Asset Allocation
debt instruments
99.35%other assets or cash equivalents
0.65%Shriram Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 05 Jul 2024, the fund aims A stable, liquid alternative to traditional savings accounts. Safety and liquidity for short-term funds. It manages assets worth ₹25.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.366%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Nifty 1d Rate Liquid Etf-growth
The portfolio allocation consists of 99.35% in debt instruments, 0.65% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of 5.66% in the last year, a total return since inception of 5.81%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Liquid Fund Regular-growth
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₹182 | 0.47% | 1.38% | 2.83% | - | - |
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Shriram Liquid Fund Direct-growth
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₹182 | 0.48% | 1.42% | 2.91% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 99.35% | ₹39.69 Cr |
| Others Cblo | Unspecified | 99.35% | ₹39.69 Cr |
| Reverse Repo | Unspecified | 99.35% | ₹38.54 Cr |
| Others Cblo | Unspecified | 99.22% | ₹25.00 Cr |
| Net Receivables | Unspecified | 0.65% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.65% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.65% | ₹0.25 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.20 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Shriram Nifty 1d Rate Liquid Etf-growth
What is the current AUM of Shriram Nifty 1d Rate Liquid Etf-growth?
As of Thu Jul 31, 2025, Shriram Nifty 1d Rate Liquid Etf-growth manages assets worth ₹25.2 crore
How has Shriram Nifty 1d Rate Liquid Etf-growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.56%
What is the long-term performance of Shriram Nifty 1d Rate Liquid Etf-growth?
- Since Inception: 5.81%
What is the portfolio composition of Shriram Nifty 1d Rate Liquid Etf-growth?
Debt: 99.35%, Others: 0.65%.
Who manages Shriram Nifty 1d Rate Liquid Etf-growth?
Shriram Nifty 1d Rate Liquid Etf-growth is managed by Deepak Ramaraju from Shriram Mutual Fund.
Which are the top companies Shriram Nifty 1d Rate Liquid Etf-growth has invested in?
- Others CBLO – 99.35% of the fund's portfolio
- Others CBLO – 99.35% of the fund's portfolio
- Reverse Repo – 99.35% of the fund's portfolio
- Others CBLO – 99.22% of the fund's portfolio
- Net Receivables – 0.65% of the fund's portfolio
Which are the major sectors Shriram Nifty 1d Rate Liquid Etf-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
