Shriram Asset Management Co. Ltd. · BSE:SRAMSET
Shriram Asset Management — Investor Presentation (November 2025)
19 slides from Shriram Asset Management's investor presentation, Nov 30, 2025
Slide 1: Shriram NIFTY 1D Rate Liquid ETF (Growth)
Shriram NIFTY 1D Rate Liquid ETF (Growth) (An open ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk) Saving bhi, Margin bhi bhi Data as on November 30, 2025
Slide 2: Shriram NIFTY 1D Rate Liquid ETF (Growth) vs. Dividend ETFs
Shriram NIFTY 1D Rate Liquid ETF (Growth) vs. Dividend ETFs Features Shriram NIFTY 1D Rate Liquid ETF (Growth) Other Dividend ETFs Easy to track Returns reflected in daily NAV Daily (fractional) dividend requires tracking Tax efficient Returns taxed only on redemption Taxed continuously with TDS Ben
Slide 3: LIQUIDSHRI: approved ETF under NSE for margin pledge
LIQUIDSHRI: approved ETF under NSE for margin pledge Annexure 3 List of Exchange Traded Funds that will form part of the cash component of liquid assets. CMF Symbol ISIN Security Name Applicable Haircut LIQUIDSHRI INF680P01422 SHRIRAM - LIQUIDSHRI 5% Note: Shriram Nifty 1D Rate Liquid ETF can be use
Slide 4: How does Cash Equitization work with the ETF on Demat?
How does Cash Equitization work with Shriram NIFTY 1D Rate Liquid ETF (Growth) on Demat? Seamless cash management with margin pledge Sell Transaction Buy Transaction Traditional way Liquid ETF Way Traditional way Liquid ETF Way You Sell Stock/s + Buy You Buy Stock/s + Sell You place SELL order You p
Slide 5: Why invest in Shriram NIFTY 1D Rate Liquid ETF (Growth)?
Why invest in Shriram NIFTY 1D Rate Liquid ETF (Growth)? Potential to earn Daily compounding of Margin/Collateral additional return returns with Growth plan (Savings bhi) (Margin bhi) (Growth pe Growth) Better utilization of money Can be used as cash As no IDCW is paid out to Ulying idle U equivalen
Slide 6: Shriram NIFTY 1D Rate Liquid ETF (Growth) is Ideal for:
Shriram NIFTY 1D Rate Liquid ETF (Growth) is Ideal for: Let your Idle Funds Convenient to buy as Available for margin work for you with equity shares pledge minimal risk www.shriramamc.in/SNifty1dETF 6
Slide 7: Why Shriram NIFTY 1D Rate Liquid ETF (Growth)?
Why Shriram NIFTY 1D Rate Liquid ETF (Growth)? Cash Equivalent Margin for Convenient to Buy as Derivatives Segment Equity Shares Daily Compounding Potential No Securities Transaction Return in form of Growth Tax (STT) Low Risk Investment High Liquidity Offers better potential returns than a savings
Slide 8: What is Shriram NIFTY 1D Rate Liquid ETF (Growth)?
What is Shriram NIFTY 1D Rate Liquid ETF (Growth)? Investment Objective 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 NIFT
Slide 9: Why Invest in Shriram NIFTY 1D Rate Liquid ETF (Growth)?
Why Invest in Shriram NIFTY 1D Rate Liquid ETF (Growth)? U S P Potential Upside of returns Seamless cash management Price appreciation vs. Idle Funds with margin pledge in NAV with growth plan Savings bhi Margin bhi Growth pe Growth www.shriramamc.in/SNifty1dETF 9
Slide 10: Illustration: NIFTY 1D Rate Index vs. Savings Account Interest Rate
Illustration: NIFTY 1D Rate Index vs. Savings Account Interest Rate Upside potential of higher returns vs. savings NIFTY 1D Savings NIFTY 1D Rate 5.94% p.a. Returns as on 30 Nov 2025 Difference Rate Index^ Account Index Current value of ₹1,00,000 Savings Account ₹ 1,05,939 ₹ 1,03,000 ₹ 2,939 3% p.a.
Slide 11: How does Cash Equitization work with Liquid ETFs on Demat?
How does Cash Equitization work with Liquid ETFs on Demat? Seamless cash management with margin pledge T-Day You sell stocks T+1 Stocks get Units of Shriram Your funds earn and buy units of debited from NIFTY 1D Rate returns in the form Shriram NIFTY 1D your DEMAT Liquid ETF (Growth) get of daily Gr
Slide 12: NIFTY 1D Rate Index – Rolling Returns & Performance since Inception
NIFTY 1D Rate Index – Rolling Returns & Performance since Inception NIFTY 1D Rate Index Average Rolling Return 2700 (Return < 1 year have been Return Period 2500 simple annualised) 2300 NIFTY 1D Rate Index 2100 1900 15 Days 5.80% CAGR^ Since Inception 6.33% 1700 30 Days (1 month) 5.83% 1500 90 Days
Slide 13: Shriram Liquid ETF Performance
Shriram Nifty 1D Rate Liquid ETF Performance Returns of Shriram Nifty 1D Rate Liquid ETF as on November 30, 2025 NAV as on November 30, 2025 Rs. 1081.5243 Scheme Additional NAV (Rs.) Scheme Value of Investment of Rs. 10000 (In Rs.) Benchmark Benchmark Returns Returns Crisil 1 Yr T-Bill Index Scheme
Slide 14: Shriram Liquid ETF available on
Shriram Nifty 1D Rate Liquid ETF available on & Many more Disclaimer: All the logos used herein are Trademark and Registered Trademark® of the respective holders. Use of them does not imply any affiliation or endorsement by them. www.shriramamc.in/SNifty1dETF 14
Slide 15: Fund Managers
Fund Managers Mr. Amit Modani has over 13 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portf
Slide 16: Fund Information
Fund Information Fund name: Shriram NIFTY 1D Rate Liquid ETF (An open ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A Fund type: relatively low interest rate risk and relatively low credit risk) The investment objective of the Scheme is to invest in Tri Party Repo on Governme
Slide 17: Product Labelling & Riskometer
Product Labelling & Riskometer This product is suitable for investors who are seeking:* Riskometer Scheme Riskometer Benchmark Riskometer ● A stable, liquid alternative to traditional savings accounts ● Safety and liquidity for short-term funds *Investors should consult their financial advisers if i
Slide 18: Disclaimers
Disclaimers ● This presentation is based on the publicly available data and other sources believed to be reliable. Any calculations made are approximations, meant as guidelines only, which you must confirm before relying on them. The information contained in this document is for general purpose only
Slide 19: Mutual fund investments are subject to market risks
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. 19
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