| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Nifty 1D Rate Liquid ETF |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 01-Jul-24 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 36.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.40 | 1.13 | 2.37 | 4.99 | - | - | 5.53 |
| Category Avg | 0.04 | -0.41 | 0.34 | 1.38 | 4.28 | 6.69 | 5.47 | 5.51 |
| Category Best | 0.14 | 0.51 | 1.39 | 2.81 | 6.31 | 7.39 | 6.45 | 7.30 |
| Category Worst | -0.31 | -1.82 | -1.30 | -0.98 | 1.26 | 4.80 | 4.47 | 0.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 37.22 | 101.31 |
| Net CA & Others | 0 | -0.48 | -1.31 |
