Shriram Nifty 1D Rate Liquid ETF - Regular Plan

Others

Index Funds/ETFs

Low Risk

Rs 1,085.17

0.01

NAV as on Dec 26, 2025

Growth Regular

Benchmark

Nifty 1D Rate Index

Expense Ratio

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 41 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Shriram Nifty 1D Rate Liquid ETF - Regular Plan Fund Details

Investment Objective - NA

Fund House

Shriram Mutual Fund

Return Since Launch

5.73%

Launch Date

Jul 1, 2024

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.39	1.21	2.48	NA	NA	NA	NA	5.73
Category Average (%)	0.66	0.41	5.26	4.09	7.76	15.13	6.11	NA	28.05
Rank within Category	1477	1042	1115	980	864	NA	NA	NA	1167

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	278.17	2,17,587	0.29	-0.63	5.76	2.58	10.96	14.31	14.30	13.44	37.53	0.04
SBI BSE Sensex ETF	940.84	1,26,146	0.13	-0.67	5.89	2.16	9.61	13.30	13.31	13.32	42.73	0.04
UTI Nifty 50 ETF	286.44	69,510	0.29	-0.62	5.79	2.61	10.99	14.33	14.33	13.77	72.98	0.05
Nippon India ETF Nifty 50 BeES	294.31	55,666	0.29	-0.62	5.77	2.59	10.97	14.33	14.93	13.98	26.73	0.05
UTI BSE Sensex ETF	935.22	54,591	0.13	-0.66	5.91	2.18	9.63	13.31	13.31	13.70	55.21	0.05
ICICI Prudential Nifty 50 ETF	292.80	36,388	0.29	-0.62	5.77	2.60	10.99	14.35	14.94	13.70	30.26	0.02
Nippon India ETF Gold BeES	112.85	34,950	3.65	8.22	20.14	39.63	77.04	33.78	20.97	17.06	14.12	0.79
Nippon India CPSE ETF	90.95	29,140	1.79	-1.69	-1.08	-2.94	5.92	34.48	34.93	15.70	20.69	0.01
UTI Nifty 50 Index Fund	179.33	26,492	0.29	-0.64	5.71	2.47	10.70	13.99	14.60	13.71	11.85	0.31
ICICI Prudential BSE Sensex ETF	970.45	26,003	0.13	-0.67	5.89	2.17	9.64	13.35	13.93	13.93	22.04	0.02

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,269 (+5.38%)

Fund Manager

Sudip Suresh More

Mr. Sudip Suresh More has done B.E. (EXTC), MMS (Finance) and FRM. Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

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Here is the list of funds managed by Sudip Suresh More

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Shriram Overnight Fund	Debt - Overnight	12.24	265	5.66	NA
Shriram Liquid Fund	Debt - Liquid	1,070.23	217	6.12	NA
Shriram Multi Sector Rotation Fund	Equity - Sectoral/Thematic	8.00	199	-19.48	NA
Shriram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.27	140	8.91	NA
Shriram Flexi Cap Fund	Equity - Flexi Cap	20.51	138	-5.69	11.25
Shriram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	17.23	58	-0.22	7.94
Shriram Aggressive Hybrid Fund	Hybrid - Aggressive	32.38	50	2.41	10.49
Shriram ELSS Tax Saver Fund	Equity - ELSS	21.45	50	-4.81	10.86
Shriram Nifty 1D Rate Liquid ETF	Others - Index Funds/ETFs	1,085.17	41	5.38	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Shriram Overnight Fund	12.24	265	0.09	0.42	1.31	2.65	5.66	6.26	NA	NA	6.30	0.16
Shriram Liquid Fund	1,070.23	217	0.09	0.45	1.38	2.77	6.12	NA	NA	NA	6.37	0.26
Shriram Multi Sector Rotation Fund	8.00	199	0.15	-1.55	5.21	0.56	-19.48	NA	NA	NA	-19.43	2.38
Shriram Multi Asset Allocation Fund	13.27	140	1.32	2.39	8.56	8.53	8.91	NA	NA	NA	13.21	2.37
Shriram Flexi Cap Fund	20.51	138	0.36	-1.38	4.41	0.69	-5.69	11.28	11.25	NA	10.45	2.39
Shriram Balanced Advantage Fund	17.23	58	0.37	-0.47	3.92	1.33	-0.22	9.15	7.94	NA	8.78	2.42