Shriram Nifty 1D Rate Liquid ETF | Shriram AMC
Debt
Investment Objective
This fund is ideal for you if you are looking for
Parking extra cash with higher returns vs. savings, with minimal risk
Hedge the equity market volatility by parking money for short term in 1 day liquid ETF
Available for margin pledge
Why invest in Shriram Nifty 1D Rate Liquid ETF | Shriram AMC?
Upside of higher returns vs. savings
Seamless cash management with margin pledge 
Price appreciation in NAV with growth plan
How does Cash Equitization work with Liquid ETFs in your Demat?
You sell stocks and buy units of Shriram NIFTY 1D Rate Liquidity ETF (Growth)
Stocks get debited and Units of Shriram NIFTY 1D Rate Liquidity ETF (Growth) get credited to your DEMAT A/C
Your funds earn returns in the form of daily Growth in NAV
Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions.
This product is suitable for investors* who are seeking:
- A stable, liquid alternative to traditional savings accounts.
- Safety and liquidity for short-term funds.
Riskometer
Investors understand that their principal will be at low riskBenchmark Riskometer
Benchmark Riskometer is at low risk. As per AMFI Tier 1 Benchmark i.e Nifty 1D Rate Index
Fund Details
Asset under management
Lock-in period
Benchmark
Inception Date
Scheme options
Direct Plan
- (i) Growth
Minimum Investment
Lumpsum: Rs.undefined/-
Subsequent purchases :
Minimum amount of Rs. undefined/-
Minimum Additional Purchase Amount:
₹ 5000
and in multiples of Re. 1/- thereafter
Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021.
Entry load
Exit load
Nil
exit within 365 days from the date of allotment (applicable Net Asset value)
Nil
For exit after 365 days from the date of allotment
Expense ratio
2.25%
Regular Growth
0.7%
Direct Growth
Tracking Error
- %
-
Tracking Difference
- %
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. The performance of the scheme is benchmarked to the Nifty 1D Rate Index. The returns are simple annualised returns for less than 1 year. There are no plans under the scheme. The scheme offers only growth option. For computation of return since inception the allotment NAV has been taken as Rs. 1000.00. Point-to-point returns is calculated on a standard investment of Rs. 10,000. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Non-Business Date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is being currently managed by Mr. Amit Modani effective from November 01, 2025 and Mr. Sudip More effective from October 3, 2024.
Fund Portfolio
Fund Distribution
(As on 31 Jan 2026)
Legend:Money Market Instruments- TREPS
99.30 percent
Legend:Net Receivables / (Payables)
0.70 percent
Sector Allocation
(As on 31 Jan 2026)
Others
100.00%
Holdings 2
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| TREPS_RED_02.02.2026 | Others | Money Market Instruments- TREPS | 99.30% |
| Net Receivables / (Payables) | Others | Net Receivables / (Payables) | 0.70% |
Fund Management
Mr.Amit Modani
Work Experience
13 years
Fund Managed
7
Mr. Sudip Suresh More
Work Experience
19 years
Fund Managed
7
Fund House
Shriram Asset Management Co Ltd.
217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road,Chembur, Mumbai - 400 071
Contact
Investor - 18604191200 Distributor - 18604191400
Downloads
Frequently Asked Questions (FAQs)
(NSE Symbol: LIQUIDSHRI, BSE Scrip Code: 544208) Shiram NIFTY 1D Rate Liquid ETF is an open ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk
