Groww Nifty 1D Rate Liquid ETF - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.61 1.65 6.73 6.15 5.00 5.25

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 9.06 6.82 7.59 0.00 18,337.04
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 9.66 6.31 5.57 0.14 3,078.09
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 9.70 6.62 6.25 0.16 2,401.44
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 9.76 6.60 6.27 0.10 2,278.44

Fund Holdings as on 31-December-2024

  • Reverse Repo 01-JAN-25

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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  • Cash

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About Groww Nifty 1D Rate Liquid ETF

Scheme Analysis

Groww Nifty 1D Rate Liquid ETF is a ETFs - Debt fund and belongs to Groww Mutual Fund. It was launched on 24-Sep-2024 and currently has an AUM of ₹40.28 crore. Groww Nifty 1D Rate Liquid ETF is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Groww Nifty 1D Rate Liquid ETF ended up ₹0.02(0.02%)yesterday to ₹102.1928.

Among its top 3 holdings the fund has exposure to Reverse Repo 01-JAN-25, CCIL and Net Receivable/Payable

The Groww Nifty 1D Rate Liquid ETF is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925