Groww Nifty 1D Rate Liquid ETF
ETFs FundNAV
105.67(0.01%)Fund Size (CR)
₹58.77Expense Ratio
0.29Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.67%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kaustubh Sule
Bench Mark
Nifty 1D Rate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 September 2025 | 10009.27 | 0.09% | - | 1.14% | 244/279 |
| 1 Month | 10 August 2025 | 10041.94 | 0.42% | - | 3.57% | 212/275 |
| 3 Month | 10 June 2025 | 10123.47 | 1.23% | - | 1.65% | 87/262 |
| 6 Month | 10 March 2025 | 10262.08 | 2.62% | - | 14.49% | 226/242 |
| 1 Year | - | - | - | - | 7.38% | -/- |
| 3 Year | - | - | 0% | - | 16.80% | -/- |
| 5 Year | - | - | 0% | - | 18.33% | -/- |
| Since Inception | 24 September 2024 | 10567.07 | 5.67% | 5.67% | 14.51% | 230/280 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 123152.79 | 2.63% | 2.63% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.97%
Beta
0.53%
Sharpe Ratio
0%
Treynor's Ratio
-0.31%
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 announces change in Key Personnel
Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an Head Information Technology and CISO and Key Personnel on the Board of Groww Funds Management Limited With effect from 01 September 2025Details of Mr. Ankit De
Age: 29 years
Designation: Head Information Technology and CISO
Qualification: B. Tech in Computer Science, MAKAUT
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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 14 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia Powered by Capital Market - Live News
Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025Change in name of Benchmark of Groww ELSS Tax Saver Fund
Scheme Name Existing Benchmark New Benchmark Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark BSE 500- TRI
As per AMFI Tier I -Benchmark Nifty 500 - TRI
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Fund House Details & Investment Objective
Date of Incorporation
16 September 2024
Total AUM (Cr)
₹61.95
Groww Nifty 1D Rate Liquid ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 16 September 2024, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹61.95 (Cr), as of 10 September 2025, Groww Nifty 1D Rate Liquid ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.67% since its launch.
The current NAV of Groww Nifty 1D Rate Liquid ETF is ₹105.67, as on 10 September 2025. The fund's benchmark index is Nifty 1D Rate Index. 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:
Nil 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 99.52% in Debt and 0.48% in cash and cash equivalents.