Shriram Nifty 1D Rate Liquid ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 1028.69

AUM (in Cr)

3 Months Returns

% 1.51

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Shriram Nifty 1D Rate Liquid ETF Shriram Nifty 1D Rate Liquid ETF	0.51	1.51	0.00	0.00	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

Benchmark

AUM

Inception Date

01 Jul 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Shriram Mutual Fund

See All Funds

Total AUM

₹ 782.24

No. of Schemes under this AMC

Phone

23373012

info@shriramamc.in

Incorporation Date

12/5/1994

Address

CK-6, 2nd Floor,, Sector II,, Salt Lake City,

Kolkata - 700091

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Shriram Nifty 1D Rate Liquid ETF

Solution Oriented Index Funds/ETFs

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