# Shriram Nifty 1D Rate Liquid ETF (Direct plan, Growth)

Mutual fund · Shriram Mutual Fund · Debt ETF (Exchange Traded Funds (ETFs)) · Direct plan · Growth · AMFI scheme code 152741

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,124.2704 |
| Change since 2026-10-04 | 0.14 (+0.01%) |
| 52-week high / low | 1,124.27 / 1,073.44 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.09% | +0.37% | +1.14% | +2.31% | +3.53% | +4.74% | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Debt ETF

- 1Y return: rank 1 of 3 (category median +3.66%)
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,124.27 |
| 2026-10-04 | 1,124.13 |
| 2026-10-03 | 1,123.99 |
| 2026-10-02 | 1,123.84 |
| 2026-10-01 | 1,123.7 |
| 2026-09-30 | 1,123.55 |
| 2026-09-29 | 1,123.41 |
| 2026-09-28 | 1,123.27 |
| 2026-09-27 | 1,123.13 |
| 2026-09-26 | 1,122.99 |

## Identifiers

- AMFI scheme code: 152741
- ISIN (growth / payout): INF680P01422
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152741.json
- Category page (Debt ETF): https://bhavcopy.live/agents/fund-categories/debt-etf.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._