Shriram Nifty 1D Rate Liquid ETF
LIQUIDSHRI.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.71
▲ +0.04%
Key Metrics
NAV
$11.71
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$4.27M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$11.71
4.51% below
52W Low
$11.17
2.59% above
Volume
4.82K
Avg 8.39K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
0.16
30-day
Historical Returns
5D
+0.09%
1M
+0.42%
3M
+1.20%
6M
+2.32%
YTD
+2.91%
1Y
+4.79%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $4.27M |
| NAV | $11.71 |
| Market Price | $11.71 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.16 |
| 52-Week High | $11.71 |
| 52-Week Low | $11.17 |
Technical Indicators
| 50-Day SMA | $11.66 |
| 200-Day SMA | $11.49 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $11.71 |
| 52-Week Low | $11.17 |
| Volume Today | 4.82K |
| Avg Daily Volume (30D) | 8.39K |
| Relative Volume | 0.57x |
| Volatility (10D) | 0.16 |
| Volatility (30D) | 0.16 |
| % Below 52W High | 4.51% |
