Key stats
About SHRIRAM - LIQUIDSHRI
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Inception date
Jul 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Shriram Asset Management Co. Ltd. (Investment Management)
ISIN
INF680P01422
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUIDSHRI doesn't pay dividends to its holders.
LIQUIDSHRI shares are issued by Shriram Credit Co. Ltd. under the brand Shriram. The ETF was launched on Jul 5, 2024, and its management style is Passive.
LIQUIDSHRI expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
LIQUIDSHRI follows the Nifty 1D Rate index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUIDSHRI price has risen by 0.45% over the last month, and its yearly performance shows a 5.63% increase. See more dynamics on LIQUIDSHRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.36% increase in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.36% increase in three-month performance and has increased by 2.56% in a year.
LIQUIDSHRI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.