2006-09-16T00:00:002026-10-14T11:45:21LibreOffice/26.2.5.1$Linux_X86_64 LibreOffice_project/997786b8bfe5fadf793c1218fed3f515ec806f1b 0 0 23400 48595 true true true 0 true true false true false 12632256 true true 0 false false true true false 3 false false false 1270 1270 1 1 true false false true true true true true true Sheet1 ₹ ₹ - ₹ ₹ - ₹ ₹ - ₹ ₹ - - - ₹ ₹ - ₹ - - - ₹ ₹ - ₹ - : : : : , , % % Yes Yes No True True False On On Off € ( € ) / / - - - - : : : : : : / / : ( ) ( ) ( ) ( ) ( ) ( ) % ??? Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 Fields SCHEME SUMMARY DOCUMENT 1 Fund Name Shriram Nifty 1D Rate Liquid ETF 2 Option Names (Regular & Direct) There are no plans unders the scheme.The scheme offers only Growth option. 3 Fund Type An open ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk. 4 Riskometer (At the time of Launch) Low Risk 5 Riskometer (as on date) Low Risk 6 Category as Per SEBI Categorization Circular Other ETFs 7 Potential Risk Class (as on date) A-I 8 Description, Objective of the scheme 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 that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. 9 Stated Asset Allocation Tri-Party Repo on Government Securities or T-bills, Reverse repo & Cash and Cash equivalents: 95% to 100%; Other money market instruments with a residual maturity of upto 30 days#: 0% to 5%; 10 Face Value Rs. 1000/- per Unit 11 NFO Open Date July 01, 2024 12 NFO Close date July 03, 2024 13 Allotment Date July 05, 2024 14 Reopen Date July 09, 2024 15 Maturity Date (For closed-end funds) Not applicable 16 Benchmark (Tier 1) Nifty 1D Rate Index 17 Benchmark (Tier 2) Crisil 1 Yr T-Bill Index 18 Fund Manager 1 - Name Mr. Amit Modani 19 Fund Manager 1 - Type (Primary/Comanage/Description) Primary 20 Fund Manager 1 - From Date The scheme is being currently managed by Mr. Amit Modani with effect from November 01, 2025 21 Annual Expense (TER) 0.52% 22 Exit Load (if applicable) NIL 23 Custodian Standard Chartered Bank (SCB) 24 Auditor M/s. MSKA & Associates, Chartered Accountants 25 Registrar Computer Age Management Services Ltd. (CAMS) 26 RTA Code (To be phased out) Growth: 206 27 Listing Details Listed on BSE and NSE 28 ISINs Growth: INF680P01422 29 AMFI Codes (To be phased out) Growth: 152741 30 SEBI Scheme Code SHRI/O/O/DET/24/05/0007 Investment Amount Details 31 Minimum Application Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. 32 Minimum Application Amount in multiples of Rs. Not Applicable 33 Minimum Additional Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. 34 Minimum Additional Amount in multiples of Rs. Not Applicable 35 Minimum Redemption Amount in Rs. Market Maker: Mutual Fund will repurchase units from Market Makers on any Business Day in Creation Unit size at approximately indicative NAV based prices (along with applicable charges and execution variations) for applications directly received at AMC.Large Investors: Minimum amount of Rs. 25 crores for redeeming directly with the AMC.Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. 36 Minimum Redemption Amount in Units Not Applicable 37 Minimum Balance Amount (if applicable) Not Applicable 38 Minimum Balance Amount in Units (if applicable) Not Applicable 39 Max Investment Amount Not Applicable 40 Minimum Switch Amount (if applicable) Not Applicable 41 Minimum Switch Units Not Applicable 42 Switch Multiple Amount (if applicable) Not Applicable 43 Switch Multiple Units (if applicable) Not applicable 44 Max Switch Amount Not applicable 45 Max Switch Units (if applicable) Not applicable 46 Swing Pricing (if applicable) Not applicable 47 Segregated Portfolio (if applicable) Not applicable SIP SWP & STP Details - Not Applicable 48 Frequency Not Applicable 49 Minimum amount Not Applicable 50 In multiple of Not Applicable 51 Minimum Instalments Not Applicable 52 Dates Not Applicable 53 Maximum Amount (if any) Not Applicable