LIQUIDSHRI - SHRIRAM NIFTY 1D RATE LIQUID ETF (INR) (INF680P01422)

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(%)

INF680P01422

LIQUIDSHRI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Shriram AMC

Anbieter

NAV pro Aktie

05/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBU

CFI

LIQUIDSHRI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

NIFTY 1D Rate Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

1,68 %
1M

0,36 %
3M

1,1 %
6M

2,31 %
1J

4,89 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LIQUIDSHRI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The SHRIRAM NIFTY 1D RATE LIQUID ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 1D Rate Index

LIQUIDSHRI profile

The SHRIRAM NIFTY 1D RATE LIQUID ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Shriram AMC fund’s base currency is INR and the share class was registered 05.07.2024 with unique ISIN - INF680P01422. Main exchange is National Stock Exchange of India and ticker symbol is LIQUIDSHRI. The total expense ratio is 0.35%. The SHRIRAM NIFTY 1D RATE LIQUID ETF (INR) pays dividends 0 time(s) per year.