Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Nifty 1D Rate Liquid ETF Growth
NAV: 22 Oct '26
₹111.29
Min. for SIP
--
Fund size (AUM)
₹87.40 Cr
Expense ratio
0.38%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 99.15% |
| Net Receivables | Unspecified | Net Receivables | 0.85% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +2.3% | +4.7% | +11.2% |
| Category average (Debt Overnight) | +55.4% | +57.3% | +59.8% | +4,134.8% |
| Rank (Debt Overnight) | 50 | 49 | 48 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.24% | +6.01% | 10,854.78 | |
 | +5.28% | +5.98% | 874.27 | |
 | +5.19% | +5.95% | 12,280.45 | |
 | +5.17% | +5.94% | 7,934.82 | |
 | +5.19% | +5.93% | 4,804.90 | |
| Compare | ||||
Fund management
KSKaustubh SuleSep 2024 - PresentView details
KS
Kaustubh Sule
Sep 2024 - Present
View details
WPGWilfred Peter GonsalvesOct 2026 - PresentView details
WPG
Wilfred Peter Gonsalves
Oct 2026 - Present
View details
About Groww Nifty 1D Rate Liquid ETF Growth
Groww Nifty 1D Rate Liquid ETF Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Nifty 1D Rate Liquid ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,199 Cr and the Latest NAV as of 22 Oct 2026 is ₹111.29.
The Groww Nifty 1D Rate Liquid ETF Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#41 in India
Total AUM₹7,199.24 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,