|
NAV as on Nov 11, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 40 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
5.81%
Launch Date
Jul 1, 2024
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.25 | 2.53 | NA | NA | NA | NA | 5.81 |
| Category Average (%) | 0.35 | 1.25 | 4.93 | 8.73 | 5.99 | 13.89 | 6.89 | NA | 28.21 |
| Rank within Category | 550 | 1226 | 1270 | 1181 | 669 | NA | NA | NA | 1150 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274.48 | 2,02,458 | 0.43 | 1.77 | 4.80 | 8.05 | 7.73 | 13.10 | 15.74 | 13.40 | 37.88 | 0.04 | |
| 928.07 | 1,17,106 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.21 | 43.07 | 0.04 | |
| 282.58 | 63,832 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.11 | 15.76 | 13.73 | 73.90 | 0.05 | |
| 290.40 | 53,989 | 0.43 | 1.77 | 4.81 | 8.05 | 7.74 | 13.12 | 16.37 | 13.93 | 26.81 | 0.05 | |
| 922.34 | 49,897 | 0.54 | 1.83 | 4.37 | 6.63 | 6.74 | 12.04 | 14.70 | 13.59 | 55.82 | 0.05 | |
| 288.91 | 34,936 | 0.43 | 1.77 | 4.81 | 8.06 | 7.76 | 13.14 | 16.38 | 13.66 | 30.46 | 0.02 | |
| 102.64 | 32,606 | 3.01 | 2.19 | 23.43 | 27.74 | 59.06 | 31.71 | 18.32 | 15.71 | 13.64 | 0.79 | |
| 92.95 | 30,725 | -0.07 | -0.82 | 3.10 | 7.64 | 1.12 | 34.40 | 39.14 | 16.21 | 21.16 | 0.01 | |
| 1,559.00 | 25,397 | 0.18 | 0.78 | 1.86 | 4.00 | 9.11 | 8.61 | 6.77 | NA | 7.86 | NA | |
| 957.28 | 24,947 | 0.54 | 1.83 | 4.38 | 6.64 | 6.78 | 12.09 | 15.33 | 13.82 | 22.10 | 0.02 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.56%)
Fund Manager
Mr. Sudip Suresh More holds B.E. (EXTC), MMS (Finance),FRM(Garp Certified). Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
View MoreHere is the list of funds managed by Sudip Suresh More
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,063.04 | 242 | NA | NA | |
| Equity - Sectoral/Thematic | 8.06 | 195 | NA | NA | |
| Debt - Overnight | 12.16 | 171 | 5.81 | NA | |
| Equity - Flexi Cap | 20.55 | 138 | -4.48 | 12.89 | |
| Hybrid - Multi Asset Allocation | 12.81 | 137 | 5.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.11 | 58 | 1.41 | 8.68 | |
| Equity - ELSS | 21.49 | 50 | -3.76 | 12.29 | |
| Hybrid - Aggressive | 32.22 | 50 | 2.96 | 11.67 | |
| Others - Index Funds/ETFs | 1,078.80 | 40 | 5.56 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,063.04 | 242 | 0.09 | 0.46 | 1.38 | 2.85 | NA | NA | NA | NA | 6.08 | 0.26 | |
| 8.06 | 195 | 0.41 | 3.57 | 6.89 | 5.94 | NA | NA | NA | NA | -19.27 | 2.38 | |
| 12.16 | 171 | 0.08 | 0.45 | 1.33 | 2.68 | 5.81 | 6.29 | NA | NA | 6.34 | 0.16 | |
| 20.55 | 138 | 0.36 | 2.07 | 3.68 | 8.76 | -4.48 | 10.54 | 12.89 | NA | 10.68 | 2.39 | |
| 12.81 | 137 | 0.69 | 1.67 | 7.58 | 9.75 | 5.84 | NA | NA | NA | 12.15 | 2.37 | |
| 17.11 | 58 | 0.31 | 1.60 | 3.20 | 4.66 | 1.41 | 8.18 | 8.68 | NA | 8.84 | 2.42 |
Nov 11, 2025
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