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| Shriram Nifty 1D Rate Liquid ETF | |
|---|---|
| Summary Info | |
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Nifty 1D Rate Liquid ETF |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 01-Jul-24 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ( Cr.) | 26.55 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.52 | 1.54 | 3.10 | 0.00 | 0.00 | 0.00 | 3.23 |
| Category Avg | -2.48 | -4.63 | -4.38 | -1.21 | 15.32 | 12.48 | 14.94 | 16.37 |
| Category Best | 2.87 | 1.47 | 12.50 | 22.29 | 52.58 | 38.36 | 28.91 | 560.36 |
| Category Worst | -8.55 | -14.96 | -16.30 | -18.55 | -1.71 | -4.00 | -1.72 | -29.39 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 99.99 |
| Net CA & Others | 0.01 |