Shriram Nifty 1D Rate Liquid ETF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1105.2922 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Nifty 1D Rate Liquid ETF - Growth 1.77% 0.01% 0.09% 0.38% 1.12% 4.89%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.4% 0.41% 0.39% 0.41% 0.38% 0.39% 0.39% 0.32% 0.38% 0.35%

NAV history

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

DateNAV% change
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 0.01%
12 May, 20261103.9062 0.01%
11 May, 20261103.7675 0.01%
10 May, 20261103.6285 0.01%
9 May, 20261103.4886 0.01%
8 May, 20261103.3488 0.01%
7 May, 20261103.211 0.01%
6 May, 20261103.0738 0.01%
5 May, 20261102.9373 0.01%
4 May, 20261102.8011 0.01%
3 May, 20261102.6654 0.01%
2 May, 20261102.5221 0.01%
1 May, 20261102.3789 0.01%
30 April, 20261102.2356 0.01%
29 April, 20261102.0917 0.01%
28 April, 20261101.9547 0.01%
27 April, 20261101.8185 0.01%
26 April, 20261101.6836 0.01%
25 April, 20261101.5466 0.01%
24 April, 20261101.4097 0.01%
23 April, 20261101.2745

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 1105.2922 as on 22 May, 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 1.77% as on 22 May, 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 4.89% as on 22 May, 2026.