Shriram Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1111.1484 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Nifty 1D Rate Liquid ETF - Growth 2.31% 0.01% 0.09% 0.39% 1.15% 4.85%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.39% 0.41% 0.38% 0.39% 0.39% 0.32% 0.38% 0.35% 0.38% 0.37%

NAV history

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

DateNAV% change
2 July, 20261111.1484 0.01%
1 July, 20261111.0087 0.01%
30 June, 20261110.8683 0.01%
29 June, 20261110.7223 0.01%
28 June, 20261110.578 0.01%
27 June, 20261110.4317 0.01%
26 June, 20261110.2854 0.01%
25 June, 20261110.1391 0.01%
24 June, 20261109.9947 0.01%
23 June, 20261109.8516 0.01%
22 June, 20261109.7081 0.01%
21 June, 20261109.562 0.01%
20 June, 20261109.4192 0.01%
19 June, 20261109.2763 0.01%
18 June, 20261109.1341 0.01%
17 June, 20261108.9959 0.01%
16 June, 20261108.8528 0.01%
15 June, 20261108.708 0.01%
14 June, 20261108.5648 0.01%
13 June, 20261108.4226 0.01%
12 June, 20261108.2803 0.01%
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

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 1111.1484 as on 2 July, 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 2.31% as on 2 July, 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 4.85% as on 2 July, 2026.