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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Shriram Nifty 1D Rate Liquid ETF

Summary
Fund NameShriram Mutual Fund
Scheme NameShriram Nifty 1D Rate Liquid ETF
AMCShriram Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date01-Jul-2024
Fund ManagerAmit Modani
Net Assets(Rs. cr)38.11
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.38 1.17 2.29 4.83 0.00 0.00 5.41
Category Avg 0.18 0.30 2.07 2.74 4.74 7.02 5.93 5.77
Category Best 0.36 0.47 3.87 5.05 7.62 7.93 6.81 7.83
Category Worst 0.06 -0.07 0.95 1.92 2.42 4.64 4.57 0.21
Asset Allocation
Holdings
Company Name % Hold
C C I 99.42
Net CA & Others 0.58
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