The current market price of Shriram Nifty 1D Rate Liquid ETF is ₹1,122.57. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Shriram Nifty 1D Rate Liquid ETF (Shriram AMC) pursues a Passive objective to invest in Tri Party Repo and treasury bills, aiming to replicate returns of the NIFTY 1D Rate Index. Replication is passive with the fund aiming to match the NIFTY 1D Rate Index returns before expenses, subject to a measured tracking error of 0.0%, indicating high tracking efficiency. The portfolio is overwhelmingly in Treps, with Clearing Corporation of India Ltd. representing 99.5% allocation and Net Receivables accounting for 0.6%, highlighting concentrated exposure to short‑term government collateral instruments. Performance reflects the fund's low‑risk mandate with 1Y: +4.8%, a stable return profile consistent with money‑market instruments and minimal dispersion given the very low tracking error of 0.0%. The scheme reports AUM ₹40.3 Cr on Jun 2026, averages ₹40.3 Cr, expense ratio 0.5%, managed by Amit Modani (since Nov 2025) and Sudip Suresh 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 0.51%. 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 ₹40.29. 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 has a dividend yield of 5.35%. 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: 4.82%. 3-year return: 12.15%. 5-year return: 12.15%. 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.