GROWW NIFTY 1D Rate Liquid ETF
ETF
Liquid
Low Risk
₹100.5607
current NAV
1Y
3Y
5Y
ALL
NAV: 22 Oct 2024
₹100.5607
Fund size
NA
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rev REPO deposit 190,282,709.93 INR DIRECT 6.85% 01/10/2024 | others | Rev REPO deposit | 48.4% |
Rev REPO deposit 63,730,914.48 INR DIRECT 6.85% 01/10/2024 | others | Rev REPO deposit | 16.2% |
Rev REPO deposit 63,561,269.16 INR DIRECT 6.85% 01/10/2024 | others | Rev REPO deposit | 16.2% |
Rev REPO deposit 63,415,321.03 INR DIRECT 6.85% 01/10/2024 | others | Rev REPO deposit | 16.1% |
182 Days Treasury Bill 11-Oct-2024 | others | Treasury Bills | 1.3% |
TREPS 01-OCT-2024 | others | Tri Party Repo (TREPs) | 1.2% |
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
2.5%
Cash
97.5%
Debt sector allocation
Treasury Bills
50.5%
Tri Party Repo (Treps)
49.5%
Advanced ratios
Top 5
98%
Top 20
99%
Understand terms
Expense ratio, exit load and tax
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Kaustubh SuleSep 2024 - PresentView details
Kaustubh Sule
Sep 2024 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
The investment objective of the Scheme is to provide current income, commensurate with relatively low risk while providing a high level of liquidity,
Riskometer
This product is suitable for investors who are seeking*
• Investors should understand that their principal will be at low risk • Benchmark riskometer is at low risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
GROWW NIFTY 1D Rate Liquid ETF
Scheme Riskometer
