Shriram Nifty 1D Rate Liquid ETF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.10% | 0.40% | 1.16% | 2.34% | 4.74% | – | – | – | – |
NAV history
About this fund
Shriram Nifty 1D Rate Liquid ETF is a passive index fund/ETF offered by Shriram Mutual Fund, classified under Debt as Exchange Traded Funds (ETFs) - Debt ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹1,126.87, with assets under management of about ₹39 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Shriram Nifty 1D Rate Liquid ETF has recorded a return of about 4.7%. Its annualised volatility is 0.0% — relatively low fluctuations — and its Sharpe ratio is -44.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.00%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.21 | 5.11 | 4.70 | 5.95 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 8-13 Yr G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -2.33 | -2.57 | -0.39 | 0.35 | – | – | – | 0.06 |
| UTI Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | – | – | – | – | – | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | 2.45 | 4.95 | – | – | – | 0.23 |
| UTI Nifty 5 yr Benchmark G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -1.32 | -1.13 | 0.86 | 2.73 | – | – | – | 0.00 |
| UTI Nifty 10 yr Benchmark G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -2.42 | -2.73 | -0.74 | -0.84 | – | – | – | 0.00 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.54 | -3.17 | -3.02 | -5.06 | 5.45 | 5.72 | – | 0.64 |
| Shriram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -3.49 | -3.40 | -0.60 | 9.76 | – | – | 0.46 |
| Shriram Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.48 | 3.07 | 6.29 | – | – | – | 0.13 |
| Shriram Multi Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.31 | -4.86 | -2.65 | -2.74 | – | – | – | 0.60 |
| Shriram Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.41 | 2.88 | – | – | – | – | 0.09 |
| Shriram Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.10 |
| Shriram Gold ETF Passive FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| Shriram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.09 | -3.40 | -2.68 | -3.55 | 8.12 | 7.11 | 9.42 | 0.68 |