Shriram Nifty 1D Rate Liquid ETF
Ticker: LIQUIDSHRI
Decent
66/100
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Investing Reference
Price
1072.45
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.435
6M Return %
2.636
1Y Return %
5.721
% Away 52W High
2.117
% Away 52W Low
5.721
Daily Volume
21927
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Shriram Nifty 1D Rate Liquid ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it maintains above this level. However, resistance is observed at recent highs, suggesting limited upside potential unless broken. Volume trends indicate moderate interest, supporting a cautious outlook.
Upside Probability: 10% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Shriram Nifty 1D Rate Liquid ETF is a unique investment vehicle designed for those seeking low-risk exposure to the Indian money market. Ideal for conservative investors, this ETF offers a way to park funds with the potential for better returns than traditional savings accounts. It matters because it provides liquidity and flexibility, allowing investors to access their money quickly while benefiting from market performance.
- Low-risk investment option
- Ideal for conservative investors
- Provides liquidity and flexibility
- Potential for better returns than savings accounts
- Tracks the Nifty 1D Rate for transparency
- Accessible to all types of investors
Investment Thesis
Shriram Nifty 1D Rate Liquid ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers Indian retail investors a reliable option for capitalizing on the growing demand for liquid funds in a digital-first economy.
- Strong backing from the reputable Shriram Group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, presenting a compelling entry point.
- Focus on liquidity makes it an ideal choice for risk-averse investors.
- Diversification benefits through exposure to a broad range of liquid assets.
Opportunity vs Risk
Opportunities
- Low expense ratio
- Diversified exposure to Nifty
- Liquidity for quick trades
- Potential for steady returns
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Limited historical performance data
- Regulatory changes affecting ETFs
Peer Perspective
Shriram Nifty 1D Rate Liquid ETF trades at a slight premium compared to peers like Nippon India Liquid ETF and SBI Liquid Fund. A rerating could occur with improved margin stability and consistent inflows.
Future Outlook
With a strong focus on execution and cost control, Shriram Nifty 1D Rate Liquid ETF is well-positioned to navigate market fluctuations, offering potential stability and growth for retail investors in the evolving financial landscape.
AI FAQs for Retail Users
- Q: What is Shriram Nifty 1D Rate Liquid ETF?A: It is an exchange-traded fund that aims to track the Nifty 1D Rate Liquid Index.
- Q: Who should consider investing in this ETF?A: Investors looking for liquidity and short-term investment options may find this ETF suitable.
- Q: How does this ETF differ from traditional mutual funds?A: ETFs are traded on stock exchanges, offering real-time pricing and flexibility compared to mutual funds.
- Q: What are the risks associated with investing in this ETF?A: Market fluctuations and interest rate changes can impact the ETF's performance.
- Q: How can I invest in Shriram Nifty 1D Rate Liquid ETF?A: You can invest through a brokerage account that allows trading of ETFs on stock exchanges.
📊 Stock Investment Checklist (100 Points)
Shriram Nifty 1D Rate Liquid ETF • Updated: 2025-09-18 01:02:32
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10BusinessHighThe ETF is focused on liquid rates, which is a stable sector but lacks significant growth potential.
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10GrowthHighConsistent revenue growth is observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighThe balance sheet is stable with low debt, but liquidity is average.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in market conditions.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Shriram Nifty 1D Rate Liquid ETF shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100