Shriram Nifty 1D Rate Liquid ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Shriram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1077.9648 0.01%
(as on 05th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 38.79 Cr

(0% of Investment in Category)

Expense Ratio

: 0.42%

(0.53% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.48%

1.37%

2.8%

6.03%

6.4%

5.39%

3.85%
NA
2.69%

4.91%

9.35%

9.07%

17.7%

19.76%

11.96%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10009.50	0.10%	-	0.26%	282/735
1 Month	04-Oct-25	10042.10	0.42%	-	2.71%	663/727
3 Month	04-Aug-25	10125.60	1.26%	-	4.93%	569/708
6 Month	04-May-25	10254.60	2.55%	-	9.37%	594/666
YTD	01-Jan-25	10456.50	4.56%	-	9.41%	438/613
1 Year	04-Nov-24	10558.10	5.58%	5.58%	9.11%	406/585
Since Inception	09-Jul-24	10765.80	7.66%	5.73%	11.42%	615/757

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12344.74	2.87 %	5.33 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
TREPS	TREPS	99.35%
Net Receivables	Net Receivables	0.65%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	709.61	2.31	30.40	53.71	52.81	0.00
Aditya Birla Sun Life Silver ETF	NA	1580.22	0.45	29.94	53.17	52.39	33.55
DSP Silver ETF	NA	1449.76	0.56	30.05	53.23	52.37	33.31
ICICI Prudential Silver ETF	NA	9481.23	0.45	30.00	53.22	52.30	33.50
Tata Gold Exchange Traded Fund	NA	1510.42	3.39	18.94	28.70	52.27	0.00
Mirae Asset Silver ETF	NA	376.62	0.49	29.98	53.14	52.24	0.00
LIC MF Gold Exchange Traded Fund	NA	708.81	3.41	20.50	29.41	52.23	32.94
HDFC Silver ETF	NA	2425.57	0.52	30.00	53.15	52.18	33.37
Axis Silver ETF	NA	638.38	0.45	29.88	53.06	52.18	33.38
Kotak Silver ETF	NA	2018.23	0.45	29.91	53.03	52.11	0.00

Detailed Comparison

More Funds from Shriram Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	NA	190.48	3.59	5.80	2.88	0.00	0.00
Shriram Liquid Fund - Regular Plan - Growth	NA	166.92	0.46	1.37	2.85	0.00	0.00
Shriram Overnight Fund - Regular Plan - Growth	NA	155.01	0.45	1.34	2.69	5.82	6.29
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	134.47	2.74	6.18	8.22	4.58	0.00
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	134.47	0.00	0.00	0.00	0.00	0.00
Shriram Flexi Cap Fund - Regular Plan - Growth	1	133.31	2.84	2.63	5.95	-5.25	10.38
Shriram Balanced Advantage Fund - Growth	NA	56.11	2.13	2.42	3.18	0.91	8.04
Shriram Aggressive Hybrid Fund - Regular Plan – Growth	3	47.91	2.35	3.06	5.72	2.66	10.90
Shriram ELSS Tax Saver Fund - Growth	1	47.72	2.88	2.67	6.72	-4.67	10.32
Shriram Nifty 1D Rate Liquid ETF	NA	38.79	0.42	1.26	2.55	5.58	0.00