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Shriram Nifty 1d Rate Liquid Etf-growth

Debt
Low Risk

Latest AUM

₹ 40.3 Cr.

NAV as on 03 aug, 2026

₹ 1,115.70

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Shriram Nifty 1d Rate Liquid Etf-growth
Inception Date 05 Jul 2024
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Debt 99.45%
Cash 0.55%
Portfolio Updated on: 07 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.18% NA 1.35%
6 Months 2.30% NA 2.84%
9 Months 3.53% NA 4.52%
1 Year 4.83% 4.83% 6.21%
2 Years 10.97% 5.34% 6.50%

Shriram Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 05 Jul 2024, the fund aims A stable, liquid alternative to traditional savings accounts. Safety and liquidity for short-term funds. It manages assets worth ₹40.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.52%.

Prateek Nigudkar has experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

Deepak Ramaraju has experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

Top Performing Mutual Funds

Fund name
Bank Of India Overnight Fund Direct-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Shriram Mutual Fund

Fund name
Shriram Overnight Fund Direct-growth41.1+0.44%+1.31%+2.57%+5.32%+6.08%
Shriram Overnight Fund Regular-growth41.1+0.43%+1.30%+2.53%+5.25%+6.00%
Shriram Overnight Fund Regular-idcw Daily41.1+0.43%+1.30%+2.53%+5.25%+6.00%
Shriram Overnight Fund Direct-idcw Daily41.1+0.44%+1.31%+2.57%+5.32%+6.08%
Shriram Overnight Fund Regular-idcw Monthly41.1+0.43%+1.30%+2.53%+5.25%+6.00%
Shriram Overnight Fund Direct-idcw Monthly41.1+0.44%+1.31%+2.57%+5.32%+6.08%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Overnight Fund Direct-growth₹1,394.49+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily₹1,000.00+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly₹1,001.01+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth₹1,390.17+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily₹1,000.00+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly₹1,001.00+6.25%+5.75%
Axis Overnight Fund Direct-growth₹1,451.04+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily₹1,000.51+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly₹1,001.84+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly₹1,000.70+6.17%+5.70%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,115.70
02 Aug 2026 ₹1,115.56
01 Aug 2026 ₹1,115.42
31 Jul 2026 ₹1,115.27
30 Jul 2026 ₹1,115.13
29 Jul 2026 ₹1,114.99
28 Jul 2026 ₹1,114.84
27 Jul 2026 ₹1,114.70
26 Jul 2026 ₹1,114.55
25 Jul 2026 ₹1,114.41
24 Jul 2026 ₹1,114.27
23 Jul 2026 ₹1,114.14
22 Jul 2026 ₹1,114.00
21 Jul 2026 ₹1,113.85
20 Jul 2026 ₹1,113.71
19 Jul 2026 ₹1,113.56
18 Jul 2026 ₹1,113.42
17 Jul 2026 ₹1,113.28
16 Jul 2026 ₹1,113.14
15 Jul 2026 ₹1,112.99
14 Jul 2026 ₹1,112.85
13 Jul 2026 ₹1,112.71
12 Jul 2026 ₹1,112.57
11 Jul 2026 ₹1,112.43
10 Jul 2026 ₹1,112.28
09 Jul 2026 ₹1,112.14
08 Jul 2026 ₹1,111.99
07 Jul 2026 ₹1,111.85
06 Jul 2026 ₹1,111.71
05 Jul 2026 ₹1,111.57

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹40.3 Cr Since Launch
This Fund
Category Average

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