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

Shriram Mutual Fund · Liquid / Overnight · Direct · Growth

NAV · as of 26/10/2026

1,127.52

1D

+0.01%

1Y

+4.74%

NAV history

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

30/09/2026 to 26/10/2026

O - H - L -

1,127.521,123.5530/09/202626/10/2026
1W+0.10%
1M+0.42%
3M+1.15%
6M+2.33%
1Y+4.74%
MAX+12.62%

ETF trading

live · NSE
LTP (NSE)
1127.69
iNAV
1127.52
Premium / discount
+0.02%
Traded qty
5,643
Traded value
₹0.64 Cr
52W range
1076.64 – 1127.69
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)