KS
Kaustubh SuleLead
Since Sep 2024
AUM managed
₹1,260.18Cr
Tenure
Since Sep 2024
Funds
10
Groww Nifty 1D Rate Liquid ETF
Liquid FundGroww Mutual Fund
NAV
₹110.75
+0.01% today
AUM
₹118.73 Cr
Fund size
Expense
0.34%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception24 Sept 2024
Exit load0.0
Debt metrics
Modified duration0.00816 yrs
Average maturity0.00816 yrs
Yield to maturity5.22%
Average credit quality--
Standard deviation0.09%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Groww Nifty 1D Rate Liquid ETF
Groww Nifty 1D Rate Liquid ETF is an open-ended Liquid Fund mutual fund scheme offered by Groww Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹110.75 per unit and the scheme manages ₹118.73 Cr in assets under management. The fund charges an expense ratio of 0.34% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 1 year, Groww Nifty 1D Rate Liquid ETF has delivered +4.74% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Groww Nifty 1D Rate Liquid ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.37% | +0.45% |
| 3 months | +1.16% | +1.42% |
| 6 months | +2.34% | +3.04% |
| 1 year | +4.74% | +5.95% |
| 3 years | 0.00% | +6.50% |
| 5 years | 0.00% | +5.95% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.48% |
| 3 months | +1.18% | +1.41% |
| 6 months | +2.36% | +2.74% |
| 1 year | +4.77% | +5.34% |
| 3 years | 0.00% | +17.45% |
| 5 years | 0.00% | +28.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Groww Nifty 1D Rate Liquid ETF — frequently asked questions
What is the NAV of Groww Nifty 1D Rate Liquid ETF?
The latest net asset value (NAV) of Groww Nifty 1D Rate Liquid ETF is ₹110.75 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Groww Nifty 1D Rate Liquid ETF delivered?
Groww Nifty 1D Rate Liquid ETF has returned +4.74% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Groww Nifty 1D Rate Liquid ETF?
Groww Nifty 1D Rate Liquid ETF charges an expense ratio of 0.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Groww Nifty 1D Rate Liquid ETF?
SEBI's riskometer classifies Groww Nifty 1D Rate Liquid ETF as Low Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Groww Nifty 1D Rate Liquid ETF?
You can start a SIP in Groww Nifty 1D Rate Liquid ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Groww Nifty 1D Rate Liquid ETF?
Groww Nifty 1D Rate Liquid ETF is managed by Groww Mutual Fund, holds ₹118.73 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Groww Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF666M01IP5
- Scheme code
- FS0000J26A
Frequently asked questions
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