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  • Groww Nifty 1D Rate Liquid ETF (G)
Groww Mutual Fund

Groww Nifty 1D Rate Liquid ETF (G)

DebtLiquid

100.8441

NAV (Nov 08)

0.746%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

100.8441

NAV (Nov 8)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
0.7%
6 Month CAGR
NA

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.29%
Launched <1Y
2024-09-24
AUM in Crores
62.4
ISIN
INF666M01IP5
Lock-in (days)
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Kaustubh Sule

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Groww Nifty 1D Rate Liquid ETF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-10-22

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 12,473 cr

₹ 4,550 cr

₹ 15,097 cr

amc-img

About the AMC

Groww Mutual Fund

Groww AMC, backed by Groww, is dedicated to creating a diverse range of innovative products that cater to the unique financial goals of investors.amc-img
phone-img8050180222
email-imgCustomer Support Email id: support@growwmf.in
Fund NameScripbox Opinion
Till Date CAGR

13.3%

11%

4.6%

6.3%

4.9%

5.9%

13%

10.8%

6%

7%

Groww Nifty 1D Rate Liquid ETF (G) Review

Groww Nifty 1D Rate Liquid ETF (G) is a Liquid Debt fund and has delivered an annualised return of 0.75%. The fund is managed by Groww Mutual Fund. The fund manager’s name is Kaustubh Sule.

Nav of Groww Nifty 1D Rate Liquid ETF (G) as of 11/8/2024 is ₹100.84 with the total AUM as of 11/10/2024 is ₹62.35. With Scripbox you can compare and check the latest nav for all mutual funds in India. Groww Nifty 1D Rate Liquid ETF (G) was launched on 2024-09-24. The category risk of the fund is Low.

The minimum SIP amount for Groww Nifty 1D Rate Liquid ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Groww Nifty 1D Rate Liquid ETF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 1D Rate Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Groww Nifty 1D Rate Liquid ETF (G).

Frequently Asked Questions

What is Groww Nifty 1D Rate Liquid ETF (G)?

It is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Groww Nifty 1D Rate Liquid ETF (G)?

You can invest in Groww Nifty 1D Rate Liquid ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Groww Nifty 1D Rate Liquid ETF (G)?

The minimum sip amount for Groww Nifty 1D Rate Liquid ETF (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Groww Nifty 1D Rate Liquid ETF (G)?

The expense ratio of the Groww Nifty 1D Rate Liquid ETF (G) is 0.29% for regular plan.

What is the NAV of Groww Nifty 1D Rate Liquid ETF (G)?

Today's Groww Nifty 1D Rate Liquid ETF (G) NAV is ₹100.84.