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 15/11/2026

1,130.65

1D

+0.03%

1Y

+4.76%

NAV history

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

21/10/2026 to 15/11/2026

O - H - L -

1,130.651,126.7121/10/202615/11/2026
1W+0.10%
1M+0.42%
3M+1.18%
6M+2.36%
1Y+4.76%
MAX+12.93%

ETF trading

live · NSE
LTP (NSE)
1130.63
iNAV
1130.17
Premium / discount
+0.04%
Traded qty
10,635
Traded value
₹1.20 Cr
52W range
1078.93 – 1130.63
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)