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Shriram Nifty 1d Rate Liquid Etf
NAV (Sep 6,2024)
The Shriram Nifty 1D Rate Liquid ETF offers investors an opportunity to invest in a diversified portfolio of liquid securities. With a minimum investment of INR 1000, this ETF provides the convenience of daily liquidity. The lock period for this ETF is 0 days, allowing investors to easily buy and sell their units as per their requirements. Experience the benefits of investing in this liquid ETF to efficiently manage your finances.
Shriram Nifty 1d Rate Liquid Etf Latest Trend
- 1M
- 2M
- 3M
Shriram Nifty 1d Rate Liquid Etf Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.86
- Sharpe0.15
- Sortino0.64
Fund Overview
0.20%
0%
No Lock-in
₹ 15.39 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Shriram Nifty 1D Rate Liquid ETF NAV Summary
| Period | Lowest Value | Highest Value | Difference | ||||
|---|---|---|---|---|---|---|---|
1 Year 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
2 Year 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
3 Month 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
3 Year 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
5 Year 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
6 Month 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
9 Month 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
52 Week 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
YTD 05 Jul, 2024 - 05 Sep, 2024 | ₹ 1000.00 | ₹ 1010.91 | -10.91% | ||||
Shriram Nifty 1D Rate Liquid ETF NAV History
| Date | Value |
|---|---|
| 06 Sep 2024 | ₹ 1011.07 |
| 05 Sep 2024 | ₹ 1010.91 |
| 04 Sep 2024 | ₹ 1010.75 |
| 03 Sep 2024 | ₹ 1010.59 |
| 02 Sep 2024 | ₹ 1010.42 |
| 01 Sep 2024 | ₹ 1010.26 |
| 31 Aug 2024 | ₹ 1010.09 |
| 30 Aug 2024 | ₹ 1009.92 |
| 29 Aug 2024 | ₹ 1009.75 |
| 28 Aug 2024 | ₹ 1009.57 |
| 26 Aug 2024 | ₹ 1009.24 |
| 25 Aug 2024 | ₹ 1009.08 |
| 24 Aug 2024 | ₹ 1008.92 |
| 23 Aug 2024 | ₹ 1008.75 |
| 22 Aug 2024 | ₹ 1008.59 |
| 21 Aug 2024 | ₹ 1008.42 |
| 20 Aug 2024 | ₹ 1008.25 |
| 19 Aug 2024 | ₹ 1008.09 |
| 18 Aug 2024 | ₹ 1007.93 |
| 17 Aug 2024 | ₹ 1007.76 |
| 16 Aug 2024 | ₹ 1007.60 |
| 15 Aug 2024 | ₹ 1007.43 |
| 14 Aug 2024 | ₹ 1007.26 |
| 13 Aug 2024 | ₹ 1007.10 |
| 12 Aug 2024 | ₹ 1006.93 |
| 11 Aug 2024 | ₹ 1006.77 |
| 10 Aug 2024 | ₹ 1006.60 |
| 09 Aug 2024 | ₹ 1006.44 |
| 08 Aug 2024 | ₹ 1006.27 |
| 07 Aug 2024 | ₹ 1006.10 |
| 06 Aug 2024 | ₹ 1005.94 |
| 05 Aug 2024 | ₹ 1005.77 |
| 04 Aug 2024 | ₹ 1005.60 |
| 03 Aug 2024 | ₹ 1005.44 |
| 02 Aug 2024 | ₹ 1005.28 |
| 01 Aug 2024 | ₹ 1005.11 |
| 31 Jul 2024 | ₹ 1004.94 |
| 30 Jul 2024 | ₹ 1004.77 |
| 29 Jul 2024 | ₹ 1004.60 |
| 28 Jul 2024 | ₹ 1004.44 |
| 27 Jul 2024 | ₹ 1004.27 |
| 26 Jul 2024 | ₹ 1004.10 |
| 25 Jul 2024 | ₹ 1003.93 |
| 24 Jul 2024 | ₹ 1003.76 |
| 23 Jul 2024 | ₹ 1003.58 |
| 22 Jul 2024 | ₹ 1003.40 |
| 21 Jul 2024 | ₹ 1003.22 |
| 20 Jul 2024 | ₹ 1003.05 |
| 19 Jul 2024 | ₹ 1002.88 |
| 18 Jul 2024 | ₹ 1002.71 |
| 17 Jul 2024 | ₹ 1002.54 |
| 16 Jul 2024 | ₹ 1002.37 |
| 15 Jul 2024 | ₹ 1002.20 |
| 14 Jul 2024 | ₹ 1002.01 |
| 13 Jul 2024 | ₹ 1001.84 |
| 12 Jul 2024 | ₹ 1001.67 |
| 11 Jul 2024 | ₹ 1001.50 |
| 10 Jul 2024 | ₹ 1001.33 |
| 09 Jul 2024 | ₹ 1001.15 |
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Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 29.40% |
| COMMODITY | High | 21.17% |
| COMMODITY | High | 21.13% |
| COMMODITY | High | 21.02% |
| EQUITY | Very High | 11.55% |
| COMMODITY | High | 10.87% |
| EQUITY | Very High | 10.43% |
| EQUITY | Very High | 10.01% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 2.35% |
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| EQUITY | Very High | 24.89% |
| EQUITY | Very High | 24.48% |
| EQUITY | Very High | 23.66% |
| COMMODITY | High | 20.60% |
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| COMMODITY | High | 19.27% |
| COMMODITY | High | 17.77% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 6.57% |
| COMMODITY | High | 5.91% |
Kotak Gold ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.73% |
| COMMODITY | High | 14.63% |
| EQUITY | Very High | 14.38% |
| COMMODITY | High | 14.05% |
| COMMODITY | High | 13.79% |
| COMMODITY | High | 12.18% |
| EQUITY | Very High | 10.81% |
| COMMODITY | High | 8.41% |
| COMMODITY | High | 7.50% |
| COMMODITY | High | 7.48% |
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| EQUITY | Very High | 18.05% |
| COMMODITY | High | 16.12% |
| EQUITY | Very High | 16.00% |
| EQUITY | Very High | 15.21% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.47% |
| COMMODITY | High | 12.46% |
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| COMMODITY | High | 11.43% |
| EQUITY | Very High | 11.18% |
Fund Managers
Mr. Deepak RamarajuSenior Fund Manager
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Mr. Gargi Bhattacharyya BanerjeeFund Manager
Mr. Gargi Bhattacharyya Banerjee has an experience of over 16 years in her professional career.She joined as Research Manager in Shriram Asset Management Company Limited in November 2012. Prior to joining Shriram Asset Management Company Limited, she has held the key positions (Research Head) with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.
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FAQ's
What is the risk level associated with the Shriram Nifty 1D Rate Liquid ETF?
What is the current NAV (Net Asset Value) of the Shriram Nifty 1D Rate Liquid ETF as of Sep 6,2024?
What is the minimum investment amount required for the Shriram Nifty 1D Rate Liquid ETF?
Is there a systematic investment plan (SIP) available for the Shriram Nifty 1D Rate Liquid ETF?
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