Fund Overview
ETF
Shriram Nifty 1D Rate Liquid ETF
Ticker: LIQUIDSHRIISIN: INF680P01422
1,127.034.74% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.13% |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
| Down from 52w High | 0.03% |
| Up from 52w Low | 4.68% |
| Asset Type | Debt |
| Down from 52w High | 0.03% |
| Up from 52w Low | 4.68% |
| YTM | 5.13% |
| Avg Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
Fund Parameters
| AUM (Cr) | 31 |
| 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 | 1127.35 |
| NAV Gap | 0.03% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 9,943 |
| 1M Average Daily Volume | 9,273 |
| 1M Average Daily Turnover (Cr) | 1.0 |
Native Score
| AUM (Cr) | 31 |
| 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 | 1127.35 |
| NAV Gap | 0.03% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 9,943 |
| 1M Avg Daily Volume | 9,273 |
| 1M Avg Daily Turnover | 1.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.3% |
| Net Current Asset | 0.7% |
NameWeight
Tri-Party Repo (TREPS)99.3%
Net Current Asset0.7%
Advanced Ratios
| Alpha | 0.00 |
| Beta | -0.00 |
| Sharpe Ratio | 2.33 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | -5.64 |
| Information Ratio | -0.09 |
| Upside Capture | 61.08% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 26/10/2026