← ETFs
Start this SIP →
Groww Mutual Fund · ETFs
Groww Nifty 1D Rate Liquid ETF
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.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.38%Inception · 20-09-2024
NAV
₹109.90
+0.01% · as of 14-07-2026
Since inception
5.33%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹123 Cr
AUM
Expense ratio
0.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.33% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-JUN-202699.51%
Net Receivable/Payable0.49%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,87,568
Invested: ₹12,00,000
Gained: ₹3,87,568
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Sule
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152891
ISIN (Growth)
INF666M01IP5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.