Shriram Mutual FundOther Scheme - Other ETFsDirectGrowth

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

Scheme code #152741 · Open Ended Schemes

₹1,120.2974

Latest NAV

06-09-2026

0.01%

Day change

₹1,120.2974

52-week high

₹1,069.3879

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.17%
6 months	2.34%
1 year (absolute)	4.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.34%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-34.92
Sharpe ratio (3Y, rf=6%)	-15.13

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	Growth
ISIN (Growth)	INF680P01422
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152741
Earliest NAV date	09-07-2024
Total NAV observations	679
History last refreshed	2026-09-06 11:08:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.