Shriram Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1108.1398 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Nifty 1D Rate Liquid ETF - Growth 2.04% 0.01% 0.09% 0.4% 1.17% 4.86%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.39% 0.41% 0.38% 0.39% 0.39% 0.32% 0.38% 0.35% 0.38%

NAV history

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

DateNAV% change
11 June, 20261108.1398 0.01%
10 June, 20261108.0001 0.01%
9 June, 20261107.8594 0.01%
8 June, 20261107.7188 0.01%
7 June, 20261107.5772 0.01%
6 June, 20261107.4344 0.01%
5 June, 20261107.2916 0.01%
4 June, 20261107.1504 0.01%
3 June, 20261107.0127 0.01%
2 June, 20261106.8742 0.01%
1 June, 20261106.7329 0.01%
31 May, 20261106.5917 0.01%
30 May, 20261106.4447 0.01%
29 May, 20261106.2977 0.01%
28 May, 20261106.1526 0.01%
27 May, 20261106.0079 0.01%
26 May, 20261105.865 0.01%
25 May, 20261105.7244 0.01%
24 May, 20261105.582 0.01%
23 May, 20261105.4371 0.01%
22 May, 20261105.2922 0.01%
21 May, 20261105.1491 0.01%
20 May, 20261105.0077 0.01%
19 May, 20261104.8685 0.01%
18 May, 20261104.7304 0.01%
17 May, 20261104.5942 0.01%
16 May, 20261104.4556 0.01%
15 May, 20261104.3171 0.01%
14 May, 20261104.1803 0.01%
13 May, 20261104.0437

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 1108.1398 as on 11 June, 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 2.04% as on 11 June, 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 4.86% as on 11 June, 2026.