Groww Nifty 1D Rate Liquid ETF
A Other Scheme by Groww Asset Management Limited
1Y Returns (CAGR)
4.95%
Expense Ratio
0.29%
as of 01/02/2026
AUM
₹106.82 Cr
Qtr End: Dec 25
NAV
₹108.055
as of 02/03/2026
1Y Returns (CAGR)
4.95%
Expense Ratio
0.29%
as of 01/02/2026
AUM
₹106.82 Cr
Qtr End: Dec 25
NAV
₹108.055
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.8k
Abs. Returns7.9%
CAGR5.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.11% | 4.51% | 0.09% |
| 6M | 2.34% | 4.73% | 0.10% |
| 1Y | 4.95% | 4.95% | 0.11% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/09/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty 1D Rate Index
- Fund House
- Groww Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Groww Nifty 1D Rate Liquid ETF | - | 0.29% | ₹106.82 |
| BANDHAN BSE Sensex ETF | 12.56% | 0.38% | ₹1.28 |