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Value Research Rating
Our Opinion
Riskometer
Low
₹1,058.3259 0.01%
As on 22-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Shriram Nifty 1D Rate Liquid ETF
|
|
Low
|
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0.41 |
||
|
|
Low
|
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0.69 |
|||
|
|
Low
|
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0.27 |
|||
|
|
Low
|
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0.30 |
|||
|
|
Low
|
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0.31 |
₹20 Cr
--
1,000
1,000
--
--
Investment Strategy
The Scheme seeks to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Shriram Nifty 1D Rate Liquid ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Shriram Nifty 1D Rate Liquid ETF directly through your broker’s platform.
The latest declared NAV of Shriram Nifty 1D Rate Liquid ETF, is ₹1,058.3259 as of 23-Jun-2025.
Over the past five years, Shriram Nifty 1D Rate Liquid ETF has delivered an annualised return of --% as of 23-Jun-2025.
The minimum investment required to start investing in Shriram Nifty 1D Rate Liquid ETF is ₹1,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
