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Shriram Nifty 1D Rate Liquid ETF

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 100.04 49.76
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 09, 2024
Number of Managers
3
Longest Tenure
0.6 Years
Average Tenure
0.5 Years
Advisor(s)
Shriram Asset Management Co Ltd

Management Team

Jul 09, 2024 –Present
Jul 09, 2024 –Present
Oct 03, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
99.96 221,370,000
Net Receivables / (Payables)
0.04 83,000
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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