LIQ
SHRIRAM MUTUAL FUND -SHRIRAM NIFTY 1D RATE LIQUID ETF
₹1,124.28
+0.16
(+0.01%)
+0.05% above NAV
LIVE
TRACKS
SHRIRAM NIFTY 1D RATE LIQUID ETF
NAV
₹0.00
iNAV
₹1,124.27
Prem / Disc
+0.05%
1M return
+0.35%
1Y return
+4.74%
52W high
₹1,124.28
52W low
₹1,073.58
Day turnover
₹0.4 Cr
Where the price sits
₹1,124.28
52-week range
at 100%
₹1,124.28
52W low₹1,073.58
52W high₹1,124.28
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,124.28
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,124.27
Tracked index / assetSHRIRAM NIFTY 1D RATE LIQUID ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.35%
1Y return+4.74%
Price chart
30 pts · NSE
Open
₹1,124.28
High
₹1,124.28
Low
₹1,124.26
Prev close
₹1,124.12
Avg price
₹1,124.26
Volume
3,644
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1068.07-1180.49
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Trading & liquidity
Volume3,644
Turnover₹0.4 Cr
Avg price₹1,124.26
Delivery42.26% (1,540)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹32.8 Cr
Units outstanding291,528
Delivery share42.26%
Price & risk
52-week high₹1,124.28 05 Oct 2026
52-week low₹1,073.58 06 Oct 2025
Tick size₹0.01
Price band1068.07-1180.49
Indicative close—
NAV (NSE quote)— —
iNAV₹1,124.27 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since09 Jul 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00