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OmniAsset › Mutual funds › Shriram Nifty 1D Rate Liquid ETF

Shriram Nifty 1D Rate Liquid ETF

ETF fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261119.8333
CategoryETF
PlanDirect · Growth
Launched1 Jul 2024
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 1D Rate Index
Expense ratiodirect plan, a year0.00%
AUM₹39.0 Cr
Growth of ₹10,000₹11,1859 Jul 2024 to 2 Sep 2026
₹11,185₹10,888₹10,592₹10,296₹10,000Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹11,185 (+5.3% a year) Shriram Nifty 1D Rate Liquid ETF

Performance (trailing, annualised)

1Y annualised4.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0564.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.37%

Rolling returns

Rolling 1Y · average60 windows since 10 Jul 20255.28%
Rolling 1Y · median5.23%
Rolling 1Y · worst window4.80%
Rolling 1Y · best window5.95%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Amit Modani, Mr. Sudip More
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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