Fund Overview
ETF
Shriram Nifty 1D Rate Liquid ETF
Ticker: LIQUIDSHRIISIN: INF680P01422
1,114.274.86% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.34% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 0.02% |
| Up from 52w Low | 4.78% |
| Asset Type | Debt |
| Down from 52w High | 0.02% |
| Up from 52w Low | 4.78% |
| YTM | 5.34% |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 39 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.42% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1114.54 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 24,052 |
| 1M Average Daily Volume | 8,784 |
| 1M Average Daily Turnover (Cr) | 1.0 |
Native Score
| AUM (Cr) | 39 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.42% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1114.54 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 24,052 |
| 1M Avg Daily Volume | 8,784 |
| 1M Avg Daily Turnover | 1.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.00 |
| Sharpe Ratio | 2.69 |
| Sortino Ratio | 0.33 |
| Treynor Ratio | -1.33 |
| Information Ratio | -0.08 |
| Upside Capture | 61.47% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026