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| Shriram Nifty 1D Rate Liquid ETF |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jul 2024 |
| Corpus(Cr.) |
37.0 |
Scheme NAV |
1106.87 |
| Equity(%) |
0.0 |
52 Week High |
1106.87 |
| Debt(%) |
100.0 |
52 Week Low |
1094.12 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.48 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The Scheme seeks 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. |
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