Groww Nifty 1D Rate Liquid ETF
A Other Scheme by Groww Asset Management Limited
1Y Returns (CAGR)
4.73%
Expense Ratio
0.34%
as of 01/03/2026
AUM
₹87.19 Cr
Qtr End: Mar 26
NAV
₹109.315
as of 03/06/2026
1Y Returns (CAGR)
4.73%
Expense Ratio
0.34%
as of 01/03/2026
AUM
₹87.19 Cr
Qtr End: Mar 26
NAV
₹109.315
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.12% | 4.56% | 0.13% |
| 6M | 2.24% | 4.52% | 0.11% |
| 1Y | 4.73% | 4.73% | 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
- 1.7 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 | - | 0.34% | ₹87.19 |
| BANDHAN BSE Sensex ETF | 6.46% | 0.32% | ₹1.22 |