GROWW NIFTY 1D Rate Liquid ETF
ETF
Liquid
Low Risk
₹102.689
current NAV
1Y
3Y
5Y
ALL
NAV: 21 Feb 2025
₹102.6890
Fund size
NA
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rev REPO deposit 353,004,759.91 INR DIRECT 6.75% 03/02/2025 | others | Rev REPO deposit | 72.8% |
Rev REPO deposit 132,090,455.47 INR DIRECT 6.75% 03/02/2025 | others | Rev REPO deposit | 27.2% |
TREPS 03-FEB-2025 | others | Tri Party Repo (TREPs) | 0.1% |
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
0.1%
Cash
99.9%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
345%
Top 20
400%
Understand terms
Scheme Performance
Annualised returnsas on 29 Nov 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| GROWW NIFTY 1D Rate Liquid ETF | NA | NA | NA | 1.20% |
| Scheme Benchmark - NIFTY 1D Rate Index | NA | NA | NA | 1.16% |
Current value of standard investment of ₹10,000as on 29 Nov 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| GROWW NIFTY 1D Rate Liquid ETF | NA | NA | NA | ₹10,120.32 |
| Scheme Benchmark - NIFTY 1D Rate Index | NA | NA | NA | ₹10,116.10 |
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,
Fund benchmark
NIFTY 1D Rate Index
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
iNAV as on 21 Feb 09:02:01 AM
₹102.7240
