Shriram Nifty 1D Rate Liquid ETF
LIQUIDSHRI.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.86
▲ +0.01%
Key Metrics
NAV
$11.82
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$4.27M
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
99.26
Momentum
Beta
N/A
vs Market
52W High
$11.86
3.28% below
52W Low
$11.32
3.91% above
Volume
21.61K
Avg 9.10K
Rel. Volume
2.37x
vs 30D avg
Volatility (30D)
0.17
30-day
Historical Returns
5D
+0.07%
1M
+0.36%
3M
+1.16%
6M
+2.34%
YTD
+3.19%
1Y
+4.77%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $4.27M |
| NAV | $11.82 |
| Market Price | $11.86 |
| Premium / Discount | +0.34% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.17 |
| 52-Week High | $11.86 |
| 52-Week Low | $11.32 |
Technical Indicators
| 50-Day SMA | $11.81 |
| 200-Day SMA | $11.65 |
| RSI (14) | 99.26 |
| Beta | N/A |
| 52-Week High | $11.86 |
| 52-Week Low | $11.32 |
| Volume Today | 21.61K |
| Avg Daily Volume (30D) | 9.10K |
| Relative Volume | 2.37x |
| Volatility (10D) | 0.18 |
| Volatility (30D) | 0.17 |
| % Below 52W High | 3.28% |
