Index Funds ETFs · Other
Shriram Nifty 1D Rate Liquid ETF
Shriram Mutual Fund
Benchmark
Nifty 1D Rate IndexRiskometer
LowSize
₹34 crAllotted
5 Jul 2024Holdings as of
Not on recordShriram Nifty 1D Rate Liquid ETF is a index funds etfs fund of Shriram Mutual Fund with ₹34 cr under management. Its direct plan charges 0.00% a year. Amit Modani has managed it for 1.0 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Shriram Nifty 1D Rate Liquid ETF beaten its benchmark?
+4.73% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.38% | −3.60% | — |
| 3 months | +1.13% | −5.03% | — |
| 6 months | +2.31% | −1.83% | — |
| 1 year | +4.73% | −4.06% | +8.79 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 9 Jul 2024 | +5.31% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +4.73% | +5.23% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Jul 2024 to 14 Oct 2026Fund 112Nifty 500 TRI 96
₹100 put in at the start of Jul 2024 would be ₹112 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.
What does Shriram Nifty 1D Rate Liquid ETF cost?
0.00% a year on the direct plan, 0.52% on the regular plan.
Direct plan
0.00% a year
Regular plan
0.52% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Debt ETF
Who manages Shriram Nifty 1D Rate Liquid ETF?
Amit Modani, since 1 Nov 2025.
Amit Modani
Primary
1.0 years
since 1 Nov 2025
Benchmark as filedNifty 1D Rate Index
Exit load
NIL
From 4 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 30 Aug 2026
What does Shriram Nifty 1D Rate Liquid ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Shriram Nifty 1D Rate Liquid ETF?
Amit Modani (Primary) since 1 Nov 2025.
What is the expense ratio of Shriram Nifty 1D Rate Liquid ETF?
0.00% a year on the direct plan and 0.52% on the regular plan (expense report, Oct 2026).
Inside the app
See Shriram Nifty 1D Rate Liquid ETF beside your own funds in Valarth
