Shriram Nifty 1D Rate Liquid ETF

Shriram Nifty 1D Rate Liquid ETF

LIQUIDSHRI|544208
₹1,128.94+₹0.16 (0.01%)TodayLast updated on 04 Nov, 2026 | 15:25 IST

Shriram Nifty 1D Rate Liquid ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Shriram Nifty 1D Rate Liquid ETF Overview

Open
₹1,128.94
Close
₹1,128.78
Volume
2,825
Avg. traded
₹1,128.93
Circuit range
₹1,072.35 - ₹1,185.21
Day range
₹1,128.92 - ₹1,128.94
Year range
₹1,078.10 - ₹1,128.94
AUM
₹40.70 Cr

Managers

Amit Modani, +1 more
Launch Date
09 Jul 2024

Key indicators

Tracking index
Nifty 1D Rate Index TR INR

Expense Ratio

0.41%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Shriram Nifty 1D Rate Liquid ETF Shareholder returns

1 day
+0.01%
1 week
+0.10%
1 month
+0.43%
3 months
+1.17%
1 year
+4.73%
3 years
+12.88%
5 years
+12.88%

Shriram Nifty 1D Rate Liquid ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
04-Nov-26
₹1,128.94
₹1,128.94
+0.01%
03-Nov-26
₹1,128.77
₹1,128.78
+0.01%
02-Nov-26
₹1,128.64
₹1,128.62
+0.02%
30-Oct-26
₹1,128.44
₹1,128.44
+0.04%
29-Oct-26
₹1,127.98
₹1,127.98
+0.01%
28-Oct-26
₹1,127.83
₹1,127.83
+0.01%
27-Oct-26
₹1,127.67
₹1,127.68
+0.02%
26-Oct-26
₹1,127.51
₹1,127.51
+0.01%

Composition

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Frequently asked questions