Fund Overview of Groww Nifty 1d Rate Liquid Etf-growth
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₹58.8 CrAUM
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₹106.13NAV
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0.29%Expense Ratio
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DebtFund Category
Returns of Groww Nifty 1d Rate Liquid Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.50% |
| 6 Months | 2.53% | NA | 3.29% |
| 1 Year | 5.73% | 5.73% | 6.97% |
Asset Allocation
debt instruments
100.09%Groww Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Groww Mutual Fund. Launched on 24 Sep 2024, the fund aims Short Term savings solution. Investment in securities covered by NIFTY 1D Rate Index. It manages assets worth ₹58.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager EducationAbout Groww Nifty 1d Rate Liquid Etf-growth
The portfolio allocation consists of 100.09% in debt instruments. Managed by Kaustubh Sule, it has delivered a return of 5.73% in the last year, a total return since inception of 5.75%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Liquid Fund Regular-growth
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Direct-growth
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₹393 | 0.48% | 1.43% | 3.06% | 6.90% | 7.01% |
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Groww Liquid Fund Direct-idcw Daily
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₹393 | 0.48% | 1.43% | 3.06% | 6.90% | 7.01% |
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Groww Liquid Fund Regular-idcw Daily
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Regular-idcw Daily
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Regular-idcw Fortnightly
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Regular-idcw Fortnightly
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Direct-idcw Fortnightly
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₹393 | 0.48% | 1.43% | 3.06% | 6.90% | 7.01% |
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Groww Liquid Fund Direct-idcw Fortnightly
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₹393 | 0.48% | 1.43% | 3.06% | 6.90% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 97.59% | ₹58.42 Cr |
| Others Cblo | Unspecified | 99.32% | ₹58.37 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.25% | ₹0.75 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 1.25% | ₹0.75 Cr |
| Net Receivables | Unspecified | 0.42% | ₹0.25 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.25% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
Groww Nifty 1d Rate Liquid Etf-growth
What is the current AUM of Groww Nifty 1d Rate Liquid Etf-growth?
As of Thu Jul 31, 2025, Groww Nifty 1d Rate Liquid Etf-growth manages assets worth ₹58.8 crore
How has Groww Nifty 1d Rate Liquid Etf-growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.53%
What is the long-term performance of Groww Nifty 1d Rate Liquid Etf-growth?
- Since Inception: 5.75%
What is the portfolio composition of Groww Nifty 1d Rate Liquid Etf-growth?
Debt: 100.09%, Others: -0.09%.
Who manages Groww Nifty 1d Rate Liquid Etf-growth?
Groww Nifty 1d Rate Liquid Etf-growth is managed by Kaustubh Sule from Groww Mutual Fund.
Which are the top companies Groww Nifty 1d Rate Liquid Etf-growth has invested in?
- Others CBLO – 97.59% of the fund's portfolio
- Others CBLO – 99.32% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 1.25% of the fund's portfolio
- Gsec C-STRIPS Mat 22-Oct-2025 – 1.25% of the fund's portfolio
- Net Receivables – 0.42% of the fund's portfolio
Which are the major sectors Groww Nifty 1d Rate Liquid Etf-growth focuses on?
- Unspecified – 197.24% of the fund's portfolio
- Financial – 1.51% of the fund's portfolio
- Entities – 1.25% of the fund's portfolio
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