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Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
Shriram Mutual Fund · Liquid / Overnight · Direct · Growth
NAV · as of 16/09/2026
1,121.59
1D
+0.01%1Y
+4.75%NAV history
Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth
21/08/2026 to 16/09/2026
O - H - L -
1W+0.08%
1M+0.35%
3M+1.14%
6M+2.31%
1Y+4.75%
MAX+12.03%
ETF trading
live · NSE- LTP (NSE)
- 1121.72
- iNAV
- 1121.59
- Premium / discount
- +0.01%
- Traded qty
- 11,007
- Traded value
- ₹1.23 Cr
- 52W range
- 1070.67 – 1121.74
- 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)