Shriram Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1119.7031 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Nifty 1D Rate Liquid ETF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Nifty 1D Rate Liquid ETF - Growth 3.1% 0.01% 0.09% 0.38% 1.17% 4.79%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.38% 0.39% 0.39% 0.32% 0.38% 0.35% 0.38% 0.37% 0.38% 0.37%

NAV history

Shriram Nifty 1D Rate Liquid ETF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261119.7031 0.01%
31 August, 20261119.5695 0.01%
30 August, 20261119.4309 0.01%
29 August, 20261119.2902 0.01%
28 August, 20261119.1495 0.01%
27 August, 20261119.0106 0.01%
26 August, 20261118.8713 0.01%
25 August, 20261118.7323 0.01%
24 August, 20261118.5951 0.01%
23 August, 20261118.4572 0.01%
22 August, 20261118.3171 0.01%
21 August, 20261118.1769 0.01%
20 August, 20261118.0384 0.01%
19 August, 20261117.9 0.01%
18 August, 20261117.7649 0.01%
17 August, 20261117.628 0.01%
16 August, 20261117.4902 0.01%
15 August, 20261117.3482 0.01%
14 August, 20261117.2062 0.01%
13 August, 20261117.0661 0.01%
12 August, 20261116.926 0.01%
11 August, 20261116.7874 0.01%
10 August, 20261116.6509 0.01%
9 August, 20261116.514 0.01%
8 August, 20261116.3767 0.01%
7 August, 20261116.2393 0.01%
6 August, 20261116.1037 0.01%
5 August, 20261115.9664 0.01%
4 August, 20261115.8339 0.01%
3 August, 20261115.6998

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Nifty 1D Rate Liquid ETF - Growth?
    The latest NAV of Shriram Nifty 1D Rate Liquid ETF - Growth is 1119.7031 as on 1 September, 2026.
  • What are YTD (year to date) returns of Shriram Nifty 1D Rate Liquid ETF - Growth?
    The YTD (year to date) returns of Shriram Nifty 1D Rate Liquid ETF - Growth are 3.1% as on 1 September, 2026.
  • What are 1 year returns of Shriram Nifty 1D Rate Liquid ETF - Growth?
    The 1 year returns of Shriram Nifty 1D Rate Liquid ETF - Growth are 4.79% as on 1 September, 2026.