Scheme

Shriram Nifty 1D Rate Liquid ETF - Growth

Shriram Mutual Fund · Exchange Traded Funds (ETFs) - Debt ETFNAV 1128.7724 on 03 Nov 20261Y 4.74%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 Jul 2024
Fund managers
Mr. Amit Modani (since 01 Nov 2025), Mr. Sudip Suresh More (since 03 Oct 2024)
Benchmark
NIFTY 1D Rate Index
AUM
32.86 crore
Exit load
NIL Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
TREPS_RED_01.09.202699.24%