Groww Nifty 1D Rate Liquid ETF
ETFs FundNAV
108.47(0.00%)Fund Size (CR)
₹84.53Expense Ratio
0.34Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.50%
Basic Details
Scheme Manager
Kaustubh Sule
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 26, 2026 | 10009.93 | 0.10% | - | -1.85% | 58/327 |
| 1 Month | March 2, 2026 | 10038.88 | 0.39% | - | -8.32% | 29/323 |
| 3 Month | January 2, 2026 | 10110.71 | 1.11% | - | -8.65% | 45/311 |
| 6 Month | October 2, 2025 | 10234.86 | 2.35% | - | -0.38% | 71/282 |
| 1 Year | April 2, 2025 | 10495.45 | 4.95% | 4.95% | 13.41% | 79/251 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 24, 2024 | 10847.50 | 8.47% | 5.50% | 14.06% | 210/327 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 122672.04 | 2.23% | 2.23% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.98%
Beta
0.66%
Sharpe Ratio
2.05%
Treynor's Ratio
-0.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund has announced change in asset allocation
Groww Value Fund : As per the updated asset allocation, the fund will now invest 80 - 100 per cent of its assets in the units of equity & equity related instruments and 0 ' 20 per cent in debt instruments. The change is effective from April 01, 2026.
Groww Mutual Fund announces change in scheme name
Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Groww Dynamic Bond Fund Groww Dynamic Term Fund Groww Short Duration Fund Groww Short Term Fund
Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.Change in Fund Management Responsibilities
Scheme Name Existing Fund Manager(s) Structure New Fund Manager(s) Structure Groww Aggressive Hybrid Fund Mr. Anupam Tiwari (Head-Equity) Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager ' Equity)
Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)
Mr. Paras Matalia (Fund Manager) Mr. Nikhil Satam (Fund Manager & Dealer Equity)
Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)
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Fund House Details & Investment Objective
Date of Incorporation
September 16, 2024
Total AUM (Cr)
₹90.53
Groww Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in September 16, 2024, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹90.53 (Cr), as of April 5, 2026, Groww Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.50% since its launch.
The current NAV of Groww Nifty 1D Rate Liquid ETF is ₹108.48, as on April 5, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Groww Nifty 1D Rate Liquid ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.37% in Debt and 0.63% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors