How to check the XIRR of Shriram Nifty 1D Rate Liquid ETF - Growth?

You can track the exact XIRR and portfolio overlapping of Shriram Nifty 1D Rate Liquid ETF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Shriram Nifty 1D Rate Liquid ETF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Shriram Nifty 1D Rate Liquid ETF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Shriram NIFTY 1d Rate Liquid ETF - Growth

Shriram Mutual Fund

Expense Ratio: N/A

Risk: Low

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 01-07-2024

Exit Load: Nil

Fund Size:₹41.95 Cr

Performance

Fund4.84%

Cat. Avg.4.07%

Fund5.38%

Cat. Avg.2.74%

FundN/A

Cat. Avg.-21.08%

FundN/A

Cat. Avg.-16.99%

10Y

FundN/A

Cat. Avg.-20.03%

Fund5.39%

Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	6.48%	74.44	101.31%
2	Net Receivables / (Payables)	CASH	Others		Others		-0.96	-1.31%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund

Expense Ratio: 2.33

NAV / Fund Size

₹20.83₹49.49 Cr

Incep: 17-12-2018

ELSSVery High RiskEquity

-1.77%

-5.79%

6.94%

8.27%

10.32%

Fund Details

Shriram ELSS Tax Saver Fund - Regular-IDCW

NAV / Fund Size₹20.83₹49.49 Cr

ELSSVery High RiskEquity

-1.77%

-5.79%

6.94%

8.27%

10.32%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61370	+2.3%	+4.8%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.0%	+5.0%
SI	07 Aug, 24	1.20 L.	1.26 L.	+5.0%	+5.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	17 Jul, 24	1 L.	1.11 L.	+11.0%	+5.4%
SI	09 Jul, 24	1 L.	1.11 L.	+11.2%	+5.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.