Shriram Nifty 1D Rate Liquid ETF - Growth Invest Now
Fund Manager: Deepak Ramaraju, Gargi Bhattacharyya Banerjee    |     ETFs    |     NIFTY 1D Rate Index

1051.3655 0.15 (0.01 %)

NAV as on 06-05-2025

3.06 Cr

AUM as on 31-03-2025

Fund House: Shriram Mutual Fund

Rtn ( Since Inception )

5.02%

Inception Date

Jul 05, 2024

Expense Ratio

0.41%

Fund Status

Open Ended Scheme

Min. Investment

0

Min. Topup

0

Min. SIP Amount

0

Risk Status

low

Investment Objective : The Scheme seeks 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.