Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Other Scheme - Other ETFs
Direct Plan
Growth Option
ISIN: INF680P01422
Scheme Code: 152741
Latest NAV₹1,127.03As of 23-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.31%Annualised CAGR
CategoryOther Scheme - Other ETFsFund classification
About Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth is an Other Scheme - Other ETFs scheme from Shriram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,127.03 as of 23-Oct-2026.
NAV
₹1,127.03
As of 23-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,122.57 23 Sep 2026 |
₹1,127.03 | +0.40% | +4.95% |
| 3M | ₹1,114.14 23 Jul 2026 |
₹1,127.03 | +1.16% | +4.68% |
| 6M | ₹1,101.27 23 Apr 2026 |
₹1,127.03 | +2.34% | +4.72% |
| 1Y | ₹1,076.05 23 Oct 2025 |
₹1,127.03 | +4.74% | +4.74% |
| 3Y | ₹1,001.15 09 Jul 2024 |
₹1,127.03 | +12.57% | +5.31% |
| 5Y | ₹1,001.15 09 Jul 2024 |
₹1,127.03 | +12.57% | +5.31% |
| 10Y | ₹1,001.15 09 Jul 2024 |
₹1,127.03 | +12.57% | +5.31% |
| ALL | ₹1,001.15 09 Jul 2024 |
₹1,127.03 | +12.57% | +5.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.31% | +5.31% | +5.31% | +5.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Scheme Code
152741
Fund House
Shriram Mutual Fund
Category
Other Scheme - Other ETFs
ISIN (Growth)
INF680P01422
Risk
—
FAQs
The latest NAV is ₹1,127.03 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.31%, 5Y +5.31%, 10Y +5.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).