TradePilotMutual funds · Exchange Traded Funds (ETFs) - Debt ETF
Shriram Nifty 1D Rate Liquid ETF
Shriram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152741
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- ISIN
- INF680P01422
- Plan / option
- Direct / Growth
- Fund age
- 2.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +2.4%
1 year▲ +4.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-16.12
Sortino (3y)-12.64
Beta vs NIFTY 50-0.01
Max fall (3y)0.0%
Computed from NAV (741 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.