Groww Nifty 1D Rate Liquid ETF Growth

Debt
Liquid
Low Risk
1M
6M
All
NAV: 05 Sep 2025
₹105.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹58.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills0.25%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returns0.4%1.2%2.6%5.4%
Category averageNANANANA
Rank with in categoryNA4946NA
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Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.0%2,001.88
5
7.0%7.0%36,757.35
5
6.9%7.0%6,576.69
4
6.9%7.0%51,913.25
4
6.9%7.0%29,013.49

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Kaustubh Sule
Sep 2024 - Present
View details

Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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