|
NAV as on Sep 25, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 41 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Shriram Nifty 1D Rate Liquid ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.9%
Launch Date
Jul 1, 2024
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.25 | 2.61 | NA | NA | NA | NA | 5.90 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 1429 | 1290 | 946 | 1263 | 407 | NA | NA | NA | 1130 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,285 (+5.69%)
Fund Manager
Mr. Deepak Ramaraju has done B.E.(Chemical Engineering).Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
View MoreHere is the list of funds managed by Deepak Ramaraju
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,055.57 | 208 | NA | NA | |
| Equity - Sectoral/Thematic | 7.74 | 185 | NA | NA | |
| Debt - Overnight | 12.08 | 136 | 5.93 | NA | |
| Hybrid - Multi Asset Allocation | 12.33 | 133 | -4.16 | NA | |
| Equity - Flexi Cap | 19.89 | 133 | -14.64 | 14.67 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.70 | 58 | -8.05 | 9.63 | |
| Hybrid - Aggressive | 31.39 | 48 | -6.85 | 13.39 | |
| Equity - ELSS | 20.79 | 47 | -14.25 | 14.04 | |
| Others - Index Funds/ETFs | 1,072.00 | 41 | 5.69 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,055.57 | 208 | 0.08 | 0.45 | 1.37 | 2.96 | NA | NA | NA | NA | 5.34 | 0.26 | |
| 7.74 | 185 | -1.12 | 0.79 | -2.10 | -2.25 | NA | NA | NA | NA | -22.54 | 2.35 | |
| 12.08 | 136 | 0.09 | 0.44 | 1.32 | 2.74 | 5.93 | 6.31 | NA | NA | 6.37 | 0.16 | |
| 12.33 | 133 | -0.34 | 2.15 | 1.54 | 7.11 | -4.16 | NA | NA | NA | 10.85 | 2.35 | |
| 19.89 | 133 | -1.80 | -0.80 | -1.51 | 3.93 | -14.64 | 10.11 | 14.67 | NA | 10.37 | 2.39 | |
| 16.70 | 58 | -0.97 | 0.02 | -1.23 | 2.90 | -8.05 | 8.12 | 9.63 | NA | 8.60 | 2.39 |
Sep 25, 2025
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