Shriram Nifty 1D Rate Liquid ETF Share Price

Shriram Nifty 1D Rate Liquid ETF Share Price

Debt ETFs
AMC:Shriram Mutual Fund ISIN: INF680P01422
As on 18 November 2025 at 10:43 IST
As on 18 November 2025 at 10:43 IST
₹1,079.79
+ 0.14
(0.01%)
Over 1 Month
+ 0.39%
Over 6 Months
+ 2.50%
Over 1 Year
+ 5.52%
Over 3 Years
%
Shriram Nifty 1D Rate Liquid ETF Summary
Close ₹1,079.65
Open ₹1,079.79
High ₹1,079.81
Low ₹1,079.79
Volume 1,292
Net Traded Value 13.95
52 Wk High ₹1,095.15
52 Wk Low ₹1,023.14
52Wk High / Low
1,023.14
1,095.15
Shriram Nifty 1D Rate Liquid ETF Key Financial Data
AUM ₹39.95 Cr
Portfolio P/E Ratio -
Expense Ratio 0.42
No of Stocks -
Portfolio P/B Ratio -

Shriram Nifty 1D Rate Liquid ETF Peer Comparison

CompanyPriceMarket Cap (in Cr)
SBI ETF Nifty 50₹277.77₹2,15,419.06
UTI Nifty 50 ETF₹285.91₹68,544.13
Nippon India ETF Nifty 50 BeES₹293.91₹54,791.18
UTI BSE Sensex ETF₹934.67₹53,806.44
ICICI Prudential Nifty ETF₹292.57₹35,593.12
About Shriram Nifty 1D Rate Liquid ETF

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. There is no assurance or guarantee that the investment objective of the Scheme would be achieved

  • Fund Managers Amit Modani, Sudip Suresh More
  • Founded Date 05-07-2024
  • ETF Code LIQUIDSHRI

FAQ’s

What is the PE Ratio of Shriram Nifty 1D Rate Liquid ETF?

The PE Ratio of Shriram Nifty 1D Rate Liquid ETF is 0.0.

What is the PB Ratio of Shriram Nifty 1D Rate Liquid ETF?

The PB Ratio of Shriram Nifty 1D Rate Liquid ETF is 0.0.

How are dividends from Shriram Nifty 1D Rate Liquid ETF taxed?

Dividends from Shriram Nifty 1D Rate Liquid ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.

What is the average daily trading volume of Shriram Nifty 1D Rate Liquid ETF?

The average daily trading volume of Shriram Nifty 1D Rate Liquid ETF is 1,292.

What are the returns of Shriram Nifty 1D Rate Liquid ETF?

The Shriram Nifty 1D Rate Liquid ETF has given a return of + 5.52% in 1 year and % in 3 years.

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