Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Shriram Nifty 1D Rate Liquid ETF

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Fund :	Shriram Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(02/04/2026)	1098.4954

Percentage Returns :
1 Month Ago :	0.4%
3 Months Ago :	1.13%
1 Year Ago :	5.01%

Snapshot

Inception Date	01/07/2024	Fund Manager	Mr. Sudip Suresh More
Initial Price	1000.00	Min. Invest.	rs 1000
Objectives	The investment objective of the Scheme is 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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.4	1.13	5.01	0
Category	0.46	1.22	4.54	14.97
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	1098.4954 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	39.73
28/02/2026	36.09
15/02/2026	33.27
31/01/2026	32.86
15/01/2026	33.81

Mutual Fund

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East), Mumbai, Maharashtra, India - 400059
Email : info@shriramamc.in
Web : https://www.shriramamc.in/

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