Shriram NIFTY 1d Rate Liquid ETF - Growth
Expense Ratio: N/A
Risk: Low
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 01-07-2024
Exit Load: Nil
Fund Size:₹41.95 Cr
Performance
1Y
Fund4.74%
Cat. Avg.-0.91%
2Y
Fund5.18%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund5.31%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 40.07 | 99.45% |
| 2 | Net Receivables / (Payables) | 0.22 | 0.55% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61365 | +2.3% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| SI | 07 Aug, 24 | 1.35 L. | 1.43 L. | +5.6% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 18 Oct, 24 | 1 L. | 1.11 L. | +10.6% | +5.2% |
| SI | 09 Jul, 24 | 1 L. | 1.12 L. | +12.5% | +5.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.