Shriram Nifty 1D Rate Liquid ETF - Growth
Category: ETFs
Launch Date: 05-07-2024
AUM:
₹ 31.02 Cr
Expense Ratio
0.52%
Benchmark
Nifty 1D Rate Index
ISIN
INF680P01422
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF - Growth | 4.74 | - | - |
| Nifty 1D Rate Index | 5.24 | 6.03 | 5.79 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1127.6779
Last change
0.16 (0.014%)
Fund Size (AUM)
₹ 31.02 Cr
Performance
5.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Amit Modani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS_RED_01.10.2026 | 99.27 |
| Net Receivables / (Payables) | 0.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Nifty 1D Rate Liquid ETF Gr | 0.0 |