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Shriram Nifty 1D Rate Liquid ETF - Direct Plan

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Fund : Shriram Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 01/07/2024 Fund Manager Mr. Sudip Suresh More
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.371.174.9815.57
Sensex0.132.793.5911.35
Nifty-0.192.464.8312.28
NAV Chart
Other Options
No Data
Scheme Size
Holding DateValue (₹ Cr)
30/11/202546.11
15/11/202540.78
31/10/202539.95
15/10/202538.74
30/09/202538.79
Mutual Fund
511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East), Mumbai, Maharashtra, India - 400059
Email : info@shriramamc.in
Web : https://www.shriramamc.in/
Registrar
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