indexLow risk

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.

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.

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.

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

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.