Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Debt ETF
- Direct Plan
- Growth Option
- ISIN: INF680P01422
- Scheme Code: 152741
Latest NAV ₹1,124.13 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +5.32% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Debt ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,120.07 | ₹1,124.13 | +0.36% | +4.51% |
| 3M 4 Jul 2026 | ₹1,111.43 | ₹1,124.13 | +1.14% | +4.62% |
| 6M 3 Apr 2026 | ₹1,098.63 | ₹1,124.13 | +2.32% | +4.66% |
| 1Y 3 Oct 2025 | ₹1,073.16 | ₹1,124.13 | +4.75% | +4.74% |
| 3Y 9 Jul 2024 | ₹1,001.15 | ₹1,124.13 | +12.28% | +5.32% |
| 5Y 9 Jul 2024 | ₹1,001.15 | ₹1,124.13 | +12.28% | +5.32% |
| 10Y 9 Jul 2024 | ₹1,001.15 | ₹1,124.13 | +12.28% | +5.32% |
| ALL 9 Jul 2024 | ₹1,001.15 | ₹1,124.13 | +12.28% | +5.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.74% | +5.32% | +5.32% | +5.32% | +5.32% |
Scheme Information
- Scheme Name
- Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
- Scheme Code
- 152741
- Fund House
- Shriram Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- ISIN (Growth)
- INF680P01422
- Risk
- —