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Groww Nifty 1D Rate Liquid ETF Growth
NAV: 24 Jun '26
₹109.61
Min. for SIP
Not Supported
Fund size (AUM)
₹122.55 Cr
Expense ratio
0.38%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 99.51% |
| Net Receivables | Unspecified | Net Receivables | 0.49% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +2.3% | +4.8% | +9.4% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 55 | 55 | 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
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Fund management
KSKaustubh SuleSep 2024 - PresentView details
KS
Kaustubh Sule
Sep 2024 - Present
View details
ASAmeya SakpalJun 2026 - PresentView details
AS
Ameya Sakpal
Jun 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 ₹5,337 Cr and the Latest NAV as of 24 Jun 2026 is ₹109.61.
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₹5,336.86 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,