Shriram NIFTY 1d Rate Liquid ETF
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
0
Scheme AUM
₹38.59 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Clearing Corporation of India Ltd. | 99.42% | ₹38.37 cr |
| Net Receivables / (Payables) | 0.58% | ₹0.22 cr |