MF Gyan
indexLow risk2 years old

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Shriram Mutual Fund. It's been running since 9 Jul 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹1,120.2974
▲ 0.01% today
As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹4.8k gain · 4.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹61.3k
Gain / loss+₹1.3k
XIRR (annualised)4.70%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.5k
Projected gain*+₹1.5k
*at this fund's historical rate of 4.70% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 37 other funds in Other Scheme - Other ETFs

Same plan
1-year return
4.78%median 4.82% (-0.04%)
Rank #18 of 38Beats 48% of peers
Bumpiness (3Y)
0.12%median 15.09% (-14.97%)
Rank #3 of 38Less risky than 95% of peers
Worst-ever drop
0.00%median -28.25% (+28.25%)
Rank #36 of 38Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+3%
2024
+5%
2025
+3%
2026
Best year
2025 · 5.35%
Worst year
2024 · 2.94%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth against other index funds.

Technical details (for the pros)
CAGR — 1 year4.78%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.34%
Volatility — 1 year (annualised)0.07%
Volatility — 3 years (annualised)0.12%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)-34.92
Sharpe ratio — 3 years (rf=6%)-15.13

Fund info

Fund house
Shriram Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Direct
Option
Growth
ISIN (Growth)
INF680P01422
ISIN (Div re-invest)
—
Fund code
152741
First price on record
9 Jul 2024 · 679 daily prices

About Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth is a Other Scheme - Other ETFs offered by Shriram Mutual Fund under the Direct plan with the Growth option. It has approximately 2 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth is ₹1120.2974 (as of 6 Sep 2026). Historically, it has delivered 4.79% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth?+

The latest NAV of Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth is ₹1120.2974 as of 6 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth?+

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth has delivered 1-year return 4.79%, since-inception CAGR 5.34%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth belong to?+

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth is categorised as Other Scheme - Other ETFs. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 0.1%, Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth a direct plan?+

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth?+

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth has NAV history available from 9 Jul 2024 — approximately 2 years of track record and 679 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.