Shriram Nifty 1D Rate Liquid ETF
Shriram Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1122.4283 | 22-Sep-2026 | INF680P01422 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Shriram Nifty 1D Rate Liquid ETF?
Shriram Nifty 1D Rate Liquid ETF is managed by Shriram Mutual Fund.
What is the latest NAV of Shriram Nifty 1D Rate Liquid ETF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Shriram Nifty 1D Rate Liquid ETF had a NAV of Rs 1122.4283.
Does Shriram Nifty 1D Rate Liquid ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Shriram Nifty 1D Rate Liquid ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Shriram Nifty 1D Rate Liquid ETF?
Shriram Nifty 1D Rate Liquid ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF).
How many plan/option variants does Shriram Nifty 1D Rate Liquid ETF have?
1 variant(s) of Shriram Nifty 1D Rate Liquid ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Shriram Nifty 1D Rate Liquid ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.