Groww Nifty 1D Rate Liquid ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 1D Rate Liquid ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 16-Sep-2024
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 58.77
Groww Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 105.5322
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 1D Rate Liquid ETF- NAV Chart
Groww Nifty 1D Rate Liquid ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.23 | 2.62 | - | - | - | 5.5 |
| Category Avg | - | -0.07 | 0.36 | 3.46 | 7.14 | 7.24 | 5.63 | 5.72 |
| Category Best | 0.12 | 0.53 | 1.56 | 5.12 | 9.04 | 8.25 | 7.14 | 8.96 |
| Category Worst | -0.27 | -1.24 | -1.71 | 2.34 | 4.98 | 5.01 | 4.11 | -0.88 |
Groww Nifty 1D Rate Liquid ETF- Latest Dividends
No Records Found
Groww Nifty 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.62 | 100000 | 0.99 |
| T Bills | TBILL-364D | -/- | 0.34 | 21000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 98.14 | 60320 | 60.30 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Kaustubh Sule
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
