Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.37%
ISIN
INF680P01422
Minimum SIP
₹1,000
Exit Load
-
Inception Date
09 Jul 2024
About this fund
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹1070.39, Assets Under Management (AUM) of 25.19 Crores, and an expense ratio of 0.37%.
- Shriram Nifty 1D Rate Liquid ETF has given a CAGR return of 5.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Shriram Nifty 1D Rate Liquid ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.73%
— (Cat Avg.)
Since Inception
+5.82%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Others | ₹25.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹35.14 Cr | 99.37% |
| Net Receivables / (Payables) | Cash | ₹0.22 Cr | 0.63% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹35.14 Cr | 99.37% |
| Cash | ₹0.22 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Prateek Nigudkar
Since August 2025
Deepak Ramaraju
Since July 2024
Sudip More
Since October 2024
Additional Scheme Detailsas of 15th August 2025
ISIN INF680P01422 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹25 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
About the AMC
Shriram Mutual Fund
Total AUM
₹567 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹184.77 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹133.40 Cr | -1.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.0% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹57.60 Cr | -5.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹47.53 Cr | -4.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.42 Cr | -11.1% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Nifty 1D Rate Liquid ETF?
What is the portfolio composition of Shriram Nifty 1D Rate Liquid ETF?
Who manages the Shriram Nifty 1D Rate Liquid ETF?
- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (14-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.37%
ISIN
INF680P01422
Minimum SIP
₹1,000
Exit Load
-
Inception Date
09 Jul 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹1070.39, Assets Under Management (AUM) of 25.19 Crores, and an expense ratio of 0.37%.
- Shriram Nifty 1D Rate Liquid ETF has given a CAGR return of 5.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Shriram Nifty 1D Rate Liquid ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.73%
— (Cat Avg.)
Since Inception
+5.82%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Others | ₹25.19 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹35.14 Cr | 99.37% |
| Net Receivables / (Payables) | Cash | ₹0.22 Cr | 0.63% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹35.14 Cr | 99.37% |
| Cash | ₹0.22 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Prateek Nigudkar
Since August 2025
Deepak Ramaraju
Since July 2024
Sudip More
Since October 2024
Additional Scheme Detailsas of 15th August 2025
ISIN INF680P01422 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹25 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
About the AMC
Shriram Mutual Fund
Total AUM
₹567 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹184.77 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹133.40 Cr | -1.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.0% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹57.60 Cr | -5.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹47.53 Cr | -4.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.42 Cr | -11.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Nifty 1D Rate Liquid ETF?
What is the portfolio composition of Shriram Nifty 1D Rate Liquid ETF?
Who manages the Shriram Nifty 1D Rate Liquid ETF?
- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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