Shriram Mutual Fund Nifty 1d Rate Liquid ETF (BOM:544208)

India · Delayed Price · Currency is INR

1,120.68

+0.14 (0.01%)

At close: Sep 9, 2026

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.78%

Volume	18
Open	1,120.68
Previous Close	1,120.54
Day's Range	1,120.68 - 1,120.68
52-Week Low	1,069.66
52-Week High	1,120.68
Beta	-0.01
Holdings	2
Inception Date	Jul 5, 2024

About 544208

544208.BO was created on 2024-07-05 by Shriram. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Bombay Stock Exchange

Ticker Symbol 544208

Provider Shriram

Index Tracked Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

544208 had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.