NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1094.77
0.01%
NAV as on 07 Mar 26, 12:00 AM
risk
etf units
debt
NAV as on 07 Mar 26, 12:00 AM
risk
etf units
debt
5.09%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.57%p.a.
Since Inception
About Shriram Nifty 1D Rate Liquid ETF-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Shriram Nifty 1D Rate Liquid ETF-Growth scheme from Shriram Asset Management Company Limited. It is a ETF Units mutual fund scheme that predominantly invests in ETF Units stocks of companies. Launched on Jul 2024, Shriram Nifty 1D Rate Liquid ETF-Growth is ETF Units fund of its category with 32.86 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category ETF Units funds.
- Shriram Nifty 1D Rate Liquid ETF-Growth delivered 5.1% annual returns during the last year. It has delivered 5.6% average annual returns since the fund was launched.
- Shriram Nifty 1D Rate Liquid ETF-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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 Error. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Top 3 Holdings
Net Receivables
0.70%
Others CBLO
99.30%
Reverse Repo
99.33%
Fund Managers
- Sudip Suresh More (Oct 2024 - Present)
- Gargi Bhattacharyya Banerjee (Jul 2024 - Present)
- Deepak Ramaraju (Jul 2024 - Present)
- Prateek Nigudkar (Aug 2025 - Present)
- Amit Modani (Nov 2025 - Present)
Key Information
View Scheme Document
Shriram Nifty 1D Rate Liquid ETF-Growth SIP Calculator
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NRI Mutual Fund Tax on Shriram Nifty 1D Rate Liquid ETF-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Shriram Nifty 1D Rate Liquid ETF-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Shriram Nifty 1D Rate Liquid ETF-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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