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Fund Overview of Shriram Nifty 1D Rate Liquid ETF-Growth
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₹34.4 CrAUM
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₹1,129.08NAV
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0.52%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Shriram Nifty 1D Rate Liquid ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.35% |
| 6 Months | 2.37% | NA | 2.84% |
| 1 Year | 4.74% | 4.74% | 6.21% |
| 2 Years | 10.59% | 5.16% | 6.50% |
Asset Allocation of Shriram Nifty 1D Rate Liquid ETF-Growth
other assets or cash equivalents
100.00%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 ₹34.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Nifty 1D Rate Liquid ETF-Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of 4.74% in the last year, a total return since inception of 5.33%.
Based on investment horizon individuals often review best sip during the overall investment planning.
Shriram Nifty 1D Rate Liquid ETF-Growth Fund Details
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Compare Shriram Nifty 1D Rate Liquid ETF-Growth with other mutual funds in the same category
Shriram Nifty 1D Rate Liquid ETF-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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 Overnight Fund Direct-Growth
|
₹67 | 0.47% | 1.29% | 2.62% | 5.25% | 5.94% |
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Shriram Overnight Fund Regular-Growth
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₹67 | 0.46% | 1.28% | 2.59% | 5.19% | 5.86% |
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Shriram Overnight Fund Regular-IDCW Daily
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₹67 | 0.46% | 1.28% | 2.59% | 5.19% | 5.86% |
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Shriram Overnight Fund Direct-IDCW Daily
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₹67 | 0.47% | 1.29% | 2.62% | 5.25% | 5.94% |
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Shriram Overnight Fund Regular-IDCW Fortnightly
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₹67 | 0.46% | 1.28% | 2.59% | 5.19% | 5.86% |
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Shriram Overnight Fund Direct-IDCW Fortnightly
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₹67 | 0.47% | 1.29% | 2.62% | 5.25% | 5.94% |
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Shriram Overnight Fund Regular-IDCW Monthly
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₹67 | 0.46% | 1.28% | 2.59% | 5.19% | 5.86% |
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Shriram Overnight Fund Direct-IDCW Monthly
|
₹67 | 0.47% | 1.29% | 2.62% | 5.25% | 5.94% |
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Shriram Overnight Fund Regular-IDCW Weekly
|
₹67 | 0.46% | 1.28% | 2.59% | 5.19% | 5.86% |
|
Shriram Overnight Fund Direct-IDCW Weekly
|
₹67 | 0.47% | 1.29% | 2.62% | 5.25% | 5.94% |
growth is based on 1-month returns of the fundsShriram Nifty 1D Rate Liquid ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
Shriram Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 99.46% | ₹45.86 Cr |
| Others Cblo | Unspecified | 99.45% | ₹40.07 Cr |
| 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 | 99.42% | ₹38.37 Cr |
| Others Cblo | Unspecified | 99.38% | ₹38.34 Cr |
| Repo | Unspecified | 101.31% | ₹37.22 Cr |
| Others Cblo | Unspecified | 99.38% | ₹35.86 Cr |
| Repo | Unspecified | 99.45% | ₹34.26 Cr |
| Reverse Repo | Unspecified | 99.33% | ₹33.70 Cr |
| Others Cblo | Unspecified | 99.30% | ₹32.63 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
| Repo | Unspecified | 99.24% | ₹32.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Nifty 1D Rate Liquid ETF-Growth
What is the current AUM of Shriram Nifty 1D Rate Liquid ETF-Growth?
As of Sat Oct 31, 2026, Shriram Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹34.4 crore
How has Shriram Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.18%
- 6 Months: 2.37%
What is the long-term performance of Shriram Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.33%
What is the portfolio composition of Shriram Nifty 1D Rate Liquid ETF-Growth?
Others: 100.00%.
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 – 99.46% of the fund's portfolio
- Others CBLO – 99.45% of the fund's portfolio
- 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
Which are the major sectors Shriram Nifty 1D Rate Liquid ETF-Growth focuses on?
- Unspecified – 1,988.45% of the fund's portfolio
