ETFDirect plan, Growth option
Data as on 30-10-2026
Shriram Nifty 1D Rate Liquid ETF is a mutual fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹31 Cr of investors' money. In the year to 30-10-2026, it returned 4.7%. Its benchmark, Nifty 1D Rate Index TRI, returned 5.3% over the same year.
NAV on 30-10-2026: Direct Plan Growth ₹1,128.14 (up 0.01% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.41% | +1.17% | +2.35% | +4.74% | -- | -- | -- |
| Nifty 1D Rate Index TRI | +0.45% | +1.30% | +2.61% | +5.25% | +6.02% | +5.80% | +5.40% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Nifty 1D Rate Index TRI |
|---|---|---|
| 2026to date | +3.89% | +4.31% |
| 2025 | +5.37% | +5.81% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 474 periods, one for each trading day from 09-07-2025 to 30-10-2026.
Shriram Nifty 1D Rate Liquid ETF (Direct)
Nifty 1D Rate Index TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 474 | 5.1% | 4.7% | 5.9% | 0% | 5.6% | 0% |
| 2 years | 109 | 5.3% | 5.2% | 5.4% | 0% | 5.7% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 1D Rate Index TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Shriram Nifty 1D Rate Liquid ETF (Direct)This fund | Nifty 1D Rate Index TRI |
|---|---|---|
| Return (CAGR) | +4.74% | +5.25% |
| Standard deviation | 0.04% | 0.20% |
| Sharpe ratio | -13.80 | 0.00 |
| Sortino ratio | -15.74 | 0.00 |
| Maximum drawdown | 0.0% | 0.0% |
| Beta | 0.92 | 1.00 |
| Alpha | −0.51% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Shriram Nifty 1D Rate Liquid ETF (Direct)This fund | Nifty 1D Rate Index TRI |
|---|---|---|
| Return (CAGR) | +5.31% | +5.77% |
| Standard deviation | 0.04% | 0.21% |
| Sharpe ratio | -11.66 | 0.00 |
| Sortino ratio | -11.56 | 0.00 |
| Maximum drawdown | 0.0% | 0.0% |
| Beta | 0.93 | 1.00 |
| Alpha | −0.46% | 0.00% |
From daily NAVs, 09-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Shriram Nifty 1D Rate Liquid ETF (Direct)
Nifty 1D Rate Index TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF (Direct) | 0.0% | -- | -- | -- | -- | 0.0% |
| Nifty 1D Rate Index TRI | 0.0% | -- | -- | -- | -- | 0.0% |
From the Direct plan's daily NAV since 09-07-2024, adjusted for unit splits, and Nifty 1D Rate Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 09-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planShriram Nifty 1D Rate Liquid ETF (Direct) | ₹2,80,000 | ₹2,97,066 | ₹17,066 | 5.0% |
| Nifty 1D Rate Index TRI | ₹2,80,000 | ₹2,98,739 | ₹18,739 | 5.5% |
Direct planShriram Nifty 1D Rate Liquid ETF (Direct)
Nifty 1D Rate Index TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 31-01-2026
99.3%Debt
| Asset | Fund |
|---|---|
| Debt | 99.3% |
| Cash and others | 0.7% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Unrated | 99.3% |
As on 31-01-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| Clearing Corporation of India Ltd. | 99.30% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| GROWW NIFTY 1D Rate Liquid ETFETF · Groww | 99.2% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Shriram Nifty 1D Rate Liquid ETF is a mutual fund from Shriram Mutual Fund. Its category is ETF. It was launched on 05-07-2024. Its benchmark is Nifty 1D Rate Index. At the end of January 2026 it held 1 securities.
Amit Modani
Fund manager of Shriram Nifty 1D Rate Liquid ETF, since 01-11-2025
See all funds of Shriram Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹1,128.1447, as on 30-10-2026.
The Direct plan returned +4.74% in 1 year. These figures are as on 30-10-2026.
The Direct plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Shriram Nifty 1D Rate Liquid ETF managed ₹31.02 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of January 2026 the largest holdings were Clearing Corporation of India Ltd. (99.30%). The fund held 1 securities in all.
Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AM. You can invest once or through a monthly SIP.
Amit Modani (since 01-11-2025).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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