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Shriram Nifty 1D Rate Liquid ETF

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Fund : Shriram Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(13/11/2024) 1022.3314
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.51%
1 Year Ago : 0%
Snapshot
Inception Date 01/07/2024 Fund Manager Mr. Deepak Ramaraju
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.51.5100
Category0.481.445.9212.96
Sensex-4.53-1.619.658.58
Nifty-5.63-2.421.179.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth1022.3314 (13/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202428.87
15/10/202431.66
30/09/202424.08
15/09/202417.60
31/08/202415.40
Mutual Fund
CK-6, 2nd Floor, Sector II, Salt Lake City,, Kolkata, West Bengal, India - 700091
Email : info@shriramamc.in
Web : http://www.shriramamc.in
Registrar
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