The current market price of Shriram Nifty 1D Rate Liquid ETF is ₹1,103.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Shriram Nifty 1D Rate Liquid ETF, managed by Shriram Asset Management Company Limited, passively invests in tri-party repo on government securities and treasury bills to replicate NIFTY 1D Rate Index. The fund employs passive replication to mirror the NIFTY 1D Rate Index, targeting index returns before expenses, with a measured tracking error of 0.0% and low interest and credit risk. Portfolio is heavily concentrated in tri party repo exposure to Clearing Corporation of India Ltd., representing 99.4% allocation, with remaining 0.6% in net receivables, reflecting minimal diversification away from debt. Performance shows a one year return of +5.0% (1Y: +5.0%), with no multi year CAGRs reported, delivering stable short term return consistent with short duration index exposure and low volatility. Operationally the fund has AUM ₹38.8 Cr, monthly average ₹40.5 Cr, expense ratio 0.4%, collectively led by Ramaraju (since Jul 2024), Nigudkar (since Aug 2025) and More (since Oct 2024).

Shriram Nifty 1D Rate Liquid ETF is designed to track NIFTY 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Shriram Nifty 1D Rate Liquid ETF is 0.42%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Shriram Nifty 1D Rate Liquid ETF is approximately ₹38.79. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Shriram Nifty 1D Rate Liquid ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Shriram Nifty 1D Rate Liquid ETF is 0.01%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Shriram Nifty 1D Rate Liquid ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Shriram Nifty 1D Rate Liquid ETF has delivered the following returns: 1-year return: 10.27%. 3-year return: 10.27%. 5-year return: 10.27%. Past performance does not guarantee future results.

Before investing in Shriram Nifty 1D Rate Liquid ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.