Shriram Mutual Fund Nifty 1d Rate Liquid ETF (NSE:LIQUIDSHRI)

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	+4.76%

Volume	11,401
Open	1,122.56
Previous Close	1,122.43
Day's Range	1,122.56 - 1,122.58
52-Week Low	1,071.55
52-Week High	1,122.58
Beta	n/a
Holdings	2
Inception Date	Jul 5, 2024

About LIQUIDSHRI

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: National Stock Exchange of India
• Ticker Symbol: LIQUIDSHRI
• Provider: Shriram
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

LIQUIDSHRI had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error