Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Other Scheme - Other ETFs
- Direct Plan
- Growth Option
- ISIN: INF680P01422
- Scheme Code: 152741
Latest NAV ₹1,118.87 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.36% Annualised CAGR
Category Other Scheme - Other ETFs Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,114.55 | ₹1,118.87 | +0.39% | +4.66% |
| 3M 26 May 2026 | ₹1,105.87 | ₹1,118.87 | +1.18% | +4.75% |
| 6M 26 Feb 2026 | ₹1,093.59 | ₹1,118.87 | +2.31% | +4.72% |
| 1Y 26 Aug 2025 | ₹1,067.65 | ₹1,118.87 | +4.80% | +4.80% |
| 3Y 9 Jul 2024 | ₹1,001.15 | ₹1,118.87 | +11.76% | +5.36% |
| 5Y 9 Jul 2024 | ₹1,001.15 | ₹1,118.87 | +11.76% | +5.36% |
| 10Y 9 Jul 2024 | ₹1,001.15 | ₹1,118.87 | +11.76% | +5.36% |
| ALL 9 Jul 2024 | ₹1,001.15 | ₹1,118.87 | +11.76% | +5.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.80% | +5.36% | +5.36% | +5.36% | +5.36% |
Scheme Information
- Scheme Name
- Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
- Scheme Code
- 152741
- Fund House
- Shriram Mutual Fund
- Category
- Other Scheme - Other ETFs
- ISIN (Growth)
- INF680P01422
- Risk
- —