Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth

Shriram · Debt ETF · Debt · #152741

NAV history

Latest NAV12 Oct 2026

₹1,125.30

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth returns by holding period
1 Day	+0.01%
1 Month	+0.38%
6 Month	+2.32%
1 Year CAGR	+4.73%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.39%
AUM · April - June 2026: ₹39 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bharat Bond ETF - April 2030Edelweiss · #147849	Debt ETF	₹1,605.41	-0.22%	-0.35%	+2.18%	+3.71%	+7.38%	+6.41%	—
2	BHARAT Bond ETF- April 2031Edelweiss · #148445	Debt ETF	₹1,424.96	-0.38%	-0.70%	+1.79%	+2.88%	+7.20%	+6.23%	—
3	Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct PlanNippon India · #148800	Debt ETF	₹65.34	-0.32%	-1.19%	+1.65%	+3.42%	+7.24%	+5.97%	—
4	Motilal Oswal Nifty 5 year benchmark G-Sec ETFMotilal Oswal · #148620	Debt ETF	₹64.45	-0.33%	-1.25%	+1.43%	+3.11%	+6.92%	+5.68%	—
5	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct PlanNippon India · #139496	Debt ETF	₹29.22	-0.50%	-1.85%	+0.19%	+0.83%	+6.44%	+5.21%	+5.96%
6	LIC MF Nifty 8-13 yr G-Sec ETFLIC · #133307	Debt ETF	₹28.75	-0.51%	-1.87%	+0.19%	+0.80%	+6.40%	+5.21%	+5.84%
7	Nippon India ETF Nifty 1D Rate Liquid BeES - Direct PlanNippon India · #140086	Debt ETF	₹1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%
8	DSP NIFTY 1D Rate Liquid ETFDSP · #142589	Debt ETF	₹1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	—

More funds from Shriram

Other Shriram schemes ranked by 5-year CAGR. View all Shriram funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Shriram Aggressive Hybrid Fund - Direct Plan - GrowthShriram · #125711	Aggressive Hybrid Fund	₹35.62	-0.38%	-3.00%	-0.35%	-2.05%	+8.05%	+6.92%	+9.54%
2	Shriram Flexi Cap Fund - Direct Plan - GrowthShriram · #144905	Flexi Cap Fund	₹21.30	-0.26%	-4.23%	-2.25%	-6.64%	+5.50%	+5.88%	—
3	Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · #147406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹18.16	-0.33%	-2.76%	-1.69%	-4.08%	+5.26%	+5.60%	—
4	Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram · #145819	ELSS	₹22.30	-0.26%	-3.94%	-1.75%	-6.04%	+5.73%	+5.49%	—
5	Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · #152051	Multi Asset Allocation Fund	₹13.34	-0.46%	-3.13%	-0.90%	+1.32%	+10.11%	—	—
6	Shriram Liquid Fund - Direct Plan - GrowthShriram · #153035	Liquid Fund	₹1,127.11	+0.01%	+0.47%	+3.16%	+6.36%	—	—	—
7	Shriram Multi Sector Rotation Fund - Direct Plan - GrowthShriram · #153076	Sectoral/ Thematic	₹7.81	-0.20%	-4.18%	+1.03%	-1.48%	—	—	—
8	Shriram Liquid Fund - Direct PlanShriram · #153280	Liquid Fund	₹1,111.99	+0.01%	+0.47%	+3.15%	+6.35%	—	—	—