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Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Shriram Mutual Fund · Liquid / Overnight · Direct · Growth
NAV · as of 11/09/2026
1,120.93
1D
+0.01%1Y
+4.76%NAV history
Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.36%
3M+1.15%
6M+2.32%
1Y+4.76%
MAX+11.96%
ETF trading
live · NSE- LTP (NSE)
- 1121.30
- iNAV
- 1120.80
- Premium / discount
- +0.04%
- Traded qty
- 20,670
- Traded value
- ₹2.32 Cr
- 52W range
- 1069.80 – 1121.32
- Listed since
- 09/07/2024
- NSE symbol
- LIQUIDSHRI
Scheme details
- Scheme code
- 152741
- Fund house
- Shriram Mutual Fund
- Category
- Open Ended
- Type
- Exchange Traded Funds (ETFs)
- Sub-category
- Liquid / Overnight
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF680P01422
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)