Shriram Nifty 1D Rate Liquid ETF - Growth
Category: ETFs |
Launch Date: 05-07-2024 |
Asset Class: |
Benchmark: NIFTY 1D Rate Index |
Expense Ratio: 0.41% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 26.7 Cr As on ( 30-06-2025) |
Turn over: |
Fund Managers
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
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
PERFORMANCE of Shriram Nifty 1D Rate Liquid ETF - Growth
Scheme Performance (%) Data as on - 17-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Shriram Nifty 1D Rate Liquid ETF - Growth | 5.92 | - | - | - | 5.93 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
ETFs | 5.96 | 19.42 | 19.59 | 12.64 | 13.41 |
RETURNS CALCULATOR for Shriram Nifty 1D Rate Liquid ETF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Shriram Nifty 1D Rate Liquid ETF - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Shriram Nifty 1D Rate Liquid ETF - Growth | - | - | - | - | 6.68 | 2.0 |
ETFs | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 5.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 54.48 | 16.42 | 9.98 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 44.84 | 18.17 | 12.3 | 4.64 | 5.12 |
Quantum Gold Fund | 22-02-2008 | 31.64 | 26.62 | 23.0 | 13.58 | 12.95 |
ICICI Pru Gold ETF | 05-08-2010 | 31.21 | 26.98 | 23.13 | 13.73 | 12.95 |
ABSL Gold ETF | 13-05-2011 | 31.14 | 26.72 | 23.04 | 13.72 | 13.11 |
Axis Gold ETF | 10-11-2010 | 31.11 | 26.79 | 23.11 | 13.8 | 12.81 |
Zerodha Gold ETF | 03-02-2024 | 31.09 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Gold ETF | 20-02-2023 | 31.08 | 26.98 | 0.0 | 0.0 | 0.0 |
DSP Gold ETF | 28-04-2023 | 30.96 | 26.84 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Shriram Nifty 1D Rate Liquid ETF - Growth
Portfolio as on