- Home
- Mutual Funds
- Groww Mutual Fund
- Groww Nifty 1d Rate Liquid Etf-growth
Fund Overview of Groww Nifty 1d Rate Liquid Etf-growth
-
₹58.8 CrAUM
-
₹106.93NAV
-
0.29%Expense Ratio
-
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
100.04%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 100.04% 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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.47% | 1.44% | 6.65% | 6.96% | 6.00% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.48% | 6.73% | 7.13% | 5.87% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.47% | 6.69% | 7.07% | 5.84% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.48% | 1.45% | 6.66% | 7.05% | 5.81% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.47% | 1.44% | 6.61% | 7.00% | 5.75% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.60% | 6.98% | 5.74% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.36% | 6.68% | 5.71% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.43% | 6.56% | 6.96% | 5.70% |
| Jm Liquid Fund-growth |
₹3,225 | 0.47% | 1.42% | 6.49% | 6.89% | 5.70% |
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 |
|---|---|---|---|---|---|---|
|
Groww Liquid Fund Direct-growth
|
₹393 | 0.48% | 1.46% | 2.97% | 6.73% | 7.00% |
|
Groww Liquid Fund Regular-growth
|
₹393 | 0.47% | 1.43% | 2.91% | 6.62% | 6.89% |
|
Groww Liquid Fund Regular-idcw Daily
|
₹393 | 0.47% | 1.43% | 2.91% | 6.62% | 6.89% |
|
Groww Liquid Fund Direct-idcw Daily
|
₹393 | 0.48% | 1.46% | 2.97% | 6.73% | 7.00% |
|
Groww Liquid Fund Direct-idcw Fortnightly
|
₹393 | 0.48% | 1.46% | 2.97% | 6.73% | 7.00% |
|
Groww Liquid Fund Regular-idcw Fortnightly
|
₹393 | 0.47% | 1.43% | 2.91% | 6.62% | 6.89% |
|
Groww Liquid Fund Direct-idcw Monthly
|
₹393 | 0.48% | 1.46% | 2.97% | 6.73% | 7.00% |
|
Groww Liquid Fund Regular-idcw Monthly
|
₹393 | 0.47% | 1.43% | 2.91% | 6.62% | 6.89% |
|
Groww Liquid Fund Direct-idcw Weekly
|
₹393 | 0.48% | 1.46% | 2.97% | 6.73% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹436.80 | 7.13% | 5.87% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹396.22 | 6.96% | 5.70% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹400.24 | 7.05% | 5.81% | 6.22% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,605.84 | 7.07% | 5.84% | 6.23% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,596.04 | 6.98% | 5.74% | 6.15% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,222.09 | 7.00% | 5.75% | 6.04% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.02 | 6.89% | 5.70% | 6.12% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.29 | 6.68% | 5.71% | 6.27% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.45 | 6.96% | 6.00% | 6.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 98.54% | ₹98.70 Cr |
| Others Cblo | Unspecified | 98.54% | ₹98.70 Cr |
| Others Cblo | Unspecified | 97.59% | ₹58.42 Cr |
| Others Cblo | Unspecified | 99.32% | ₹58.37 Cr |
| 5.15 Goi 2025 | Entities | 0.75% | ₹0.75 Cr |
| 5.15 Goi 2025 | Entities | 0.75% | ₹0.75 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 |
| Gsec C-strips Mat 25-nov-2025 | Entities | 0.75% | ₹0.75 Cr |
| Gsec C-strips Mat 25-nov-2025 | Entities | 0.75% | ₹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 | -0.04% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.04 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 |
₹43.45 | 6.96% | 6.00% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹436.80 | 7.13% | 5.87% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,605.84 | 7.07% | 5.84% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹400.24 | 7.05% | 5.81% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,222.09 | 7.00% | 5.75% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,596.04 | 6.98% | 5.74% | - |
| Quant Liquid Fund-growth |
₹42.29 | 6.68% | 5.71% | - |
| ICICI Prudential Liquid Fund-growth |
₹396.22 | 6.96% | 5.70% | - |
| Jm Liquid Fund-growth |
₹73.02 | 6.89% | 5.70% | - |
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: 100.04%, Others: -0.04%.
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 – 98.54% of the fund's portfolio
- Others CBLO – 98.54% of the fund's portfolio
- Others CBLO – 97.59% of the fund's portfolio
- Others CBLO – 99.32% of the fund's portfolio
- 5.15 GOI 2025 – 0.75% of the fund's portfolio
Which are the major sectors Groww Nifty 1d Rate Liquid Etf-growth focuses on?
- Unspecified – 394.25% of the fund's portfolio
- Entities – 4.24% of the fund's portfolio
- Financial – 1.51% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
