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GROWW NIFTY 1D Rate Liquid ETF

ETF
Liquid
Low Risk
₹110.6881
NAV as on 10 Sep 2026

Holdings (1)

NameSectorInstrumentAssets
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)99.5%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    0.0%
  • Debt
    99.5%
  • Cash
    0.5%

Debt sector allocation

  • Tri Party Repo (Treps)
    100.0%

Advanced ratios

Top 5
498%
Top 20
1980%
Understand terms

Scheme Performance

Annualised returns

as on 31 Aug 2026
5Y3Y1YSince Inception
GROWW NIFTY 1D Rate Liquid ETF0.00%0.00%4.77%5.33%
Scheme Benchmark - Nifty 1D Rate IndexNANA5.29%5.72%

Current value of standard investment of ₹10,000

as on 31 Aug 2026
5Y3Y1YSince Inception
GROWW NIFTY 1D Rate Liquid ETF₹10,000.00₹10,000.00₹10,476.99₹11,056.60
Scheme Benchmark - Nifty 1D Rate IndexNANA₹10,528.82₹11,136.01

Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule and Ameya Sakpal (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The investment objective of the Scheme is to provide current income, commensurate with relatively low risk while providing a high level of liquidity,
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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

Scheme Riskometer

GROWW NIFTY 1D Rate Liquid ETF

Scheme Riskometer: Low
The Scheme Risk-o-meter is at Low
  1. Scheme risk level Low (current)
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High

Benchmark Riskometer

Nifty 1D Rate Index

Benchmark Riskometer: Low
The Benchmark Risk-o-meter is at Low
  1. Benchmark risk level Low (current)
  2. Benchmark risk level Low to Moderate
  3. Benchmark risk level Moderate
  4. Benchmark risk level Moderately High
  5. Benchmark risk level High
  6. Benchmark risk level Very High