45100
41332
Groww Nifty 1D Rate Liquid ETF
4.85
0.09
0.37
1.11
2.30
5.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
2
1.05
4.85
Groww Nifty 1D Rate Liquid ETF
1.07
7
1.04
3.5
1 Year
-
NAV
109.05
15 May 2026
-
0.01%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.38%
Expense Ratio -
104 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.85%
- 5.43
- -0.42Alpha
- 0.07SD
- 0.98Beta
- -7.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
41332
- Fund Name
-
Groww Value Fund Growth
- 14.69
-
- Equity
- Value Fund
- AUM - ₹ 67
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Debt
- Liquid Fund
- AUM - ₹ 278
-
- Debt
- Overnight Fund
- AUM - ₹ 83
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Groww Nifty 1D Rate Liquid ETF has delivered 5.43% since inception
The NAV of Groww Nifty 1D Rate Liquid ETF is ₹109.039 as of 15 May 2026
The expense ratio of Groww Nifty 1D Rate Liquid ETF is 0.38 % as of 15 May 2026
The AUM of Groww Nifty 1D Rate Liquid ETF 103.88 CR as of 15 May 2026
The minimum SIP amount of Groww Nifty 1D Rate Liquid ETF is 500
The top stock holdings of Groww Nifty 1D Rate Liquid ETF are
- TREPS - 99.45%
- Net CA & Others - 0.55%
The top sectors Groww Nifty 1D Rate Liquid ETF has invested in are