LIQ
SHRIRAM MUTUAL FUND -SHRIRAM NIFTY 1D RATE LIQUID ETF
₹1,124.72
+0.17
(+0.02%)
+0.05% above NAV
LIVE
TRACKS
SHRIRAM NIFTY 1D RATE LIQUID ETF
NAV
₹0.00
iNAV
₹1,124.71
Prem / Disc
+0.05%
1M return
+0.37%
1Y return
+4.73%
52W high
₹1,124.72
52W low
₹1,073.72
Day turnover
₹1.0 Cr
Where the price sits
₹1,124.72
52-week range
at 100%
₹1,124.72
52W low₹1,073.72
52W high₹1,124.72
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
₹1,124.72
+0.02% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,124.71
Tracked index / assetSHRIRAM NIFTY 1D RATE LIQUID ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.37%
1Y return+4.73%
Price chart
38 pts · NSE
Open
₹1,124.72
High
₹1,124.72
Low
₹1,124.70
Prev close
₹1,124.55
Avg price
₹1,124.70
Volume
9,043
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 1068.33-1180.77
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Trading & liquidity
Volume9,043
Turnover₹1.0 Cr
Avg price₹1,124.70
Delivery77.73% (7,029)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹35.6 Cr
Units outstanding316,866
Delivery share77.73%
Price & risk
52-week high₹1,124.72 08 Oct 2026
52-week low₹1,073.72 07 Oct 2025
Tick size₹0.01
Price band1068.33-1180.77
Indicative close—
NAV (NSE quote)— —
iNAV₹1,124.71 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 08-Oct-2026 16:00:00