朕天下娛樂城
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Shriram 橘子影城 1D Rate Liquid ETF Growth
NAV: 19 Jun '26
?1,109.28
Min. for SIP
Not Supported
Fund size (AUM)
?38.59 Cr
Expense ratio
0.53%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 99.42% |
| Net Receivables | Unspecified | Net Receivables | 0.58% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +2.3% | +4.9% | +10.8% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 54 | 53 | 47 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +6.96% | 1,720.03 | |
 | +6.24% | +6.91% | 14,988.62 | |
 | +6.24% | +6.90% | 47,519.52 | |
 | +6.25% | +6.89% | 612.44 | |
 | +6.28% | +6.88% | 15,222.29 | |
| Compare | ||||
Fund management
AMAmit ModaniNov 2025 - PresentView details
AM
Amit Modani
Nov 2025 - Present
View details
SSMSudip Suresh MoreOct 2024 - PresentView details
SSM
Sudip Suresh More
Oct 2024 - Present
View details
About Shriram 橘子影城 1D Rate Liquid ETF Growth
Shriram 橘子影城 1D Rate Liquid ETF Growth is a Debt Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Amit Modani is the Current Fund Manager of Shriram 橘子影城 1D Rate Liquid ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,067 Cr and the Latest NAV as of 19 Jun 2026 is ?1,109.28.
The Shriram 橘子影城 1D Rate Liquid ETF Growth is rated Low risk.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#38 in India
Total AUM?1,067.30 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,