Shriram Nifty 1D Rate Liquid ETF - Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1113.996 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Nifty 1D Rate Liquid ETF - Growth 2.57% 0.01% 0.09% 0.39% 1.17% 4.84%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

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
22 July, 20261113.996 0.01%
21 July, 20261113.8528 0.01%
20 July, 20261113.7096 0.01%
19 July, 20261113.5649 0.01%
18 July, 20261113.4213 0.01%
17 July, 20261113.2777 0.01%
16 July, 20261113.1357 0.01%
15 July, 20261112.9909 0.01%
14 July, 20261112.8521 0.01%
13 July, 20261112.7124 0.01%
12 July, 20261112.57 0.01%
11 July, 20261112.4251 0.01%
10 July, 20261112.2802 0.01%
9 July, 20261112.1371 0.01%
8 July, 20261111.9916 0.01%
7 July, 20261111.8501 0.01%
6 July, 20261111.7099 0.01%
5 July, 20261111.569 0.01%
4 July, 20261111.4282 0.01%
3 July, 20261111.2874 0.01%
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

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 1113.996 as on 22 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 2.57% as on 22 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 4.84% as on 22 July, 2026.