Shriram Nifty 1D Rate Liquid ETF
NAV
₹1,126.56
as of 20 Oct 2026
Shriram Nifty 1D Rate Liquid ETF is an open-ended Other ETFs scheme from Shriram Mutual Fund managing ₹31 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹1,126.56 as of 20 Oct 2026. Managed by Amit Modani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹31 crore
- as of 30 Sept 2026
- SIP available
- No
- Launched
- 9 Jul 2024
- ISIN
- INF680P01422
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 20 Oct 2026
Shriram Nifty 1D Rate Liquid ETF
₹100
+0% on ₹100
Other ETFs average
₹100
−0% on ₹100
Where the money actually is
Cash
100.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
2 positions · top 10 = 100.0%
Top holdings
- Treps_red_01.10.2026matures 1 Oct 202699.27%
- Net Receivables / (Payables)0.73%
Holdings as of 30 Sept 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 5.24% vs category 5.46%
- Modified duration
- 4 days vs category 12 days
- Average maturity
- 4 days vs category 11 days
- Government securities
- 0.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Apr 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹12 cr
- Net flow, 3 months
- −₹10 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Shriram Nifty 1D Rate Liquid ETF?
- ₹1,126.56 per unit as of 20 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Shriram Nifty 1D Rate Liquid ETF?
- ₹31 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Shriram Nifty 1D Rate Liquid ETF?
- Its SEBI Riskometer reading is "Low Risk".
- Who manages Shriram Nifty 1D Rate Liquid ETF?
- Amit Modani, managing this fund for 0.9 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹69,624 crore
- Nippon India ETF Nifty 50 BeES₹65,179 crore
- UTI BSE Sensex ETF₹54,461 crore
- Nippon India ETF BSE Sensex₹27,771 crore
- ANGEL ONE NIFTY TOTAL MARKET ETF₹41 crore
- UTI - BSE Sensex Next 50 Exchange Traded Fund₹32 crore
- UTI Nifty 5 yr Benchmark G-Sec ETF₹26 crore
- UTI Nifty 10 yr Benchmark G-Sec ETF₹24 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.