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)
: 80
Groww Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 104.6557
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 | 0.41 | 1.32 | 2.84 | - | - | - | 4.61 |
| Category Avg | 0.06 | 0.06 | 2.19 | 4.37 | 8.57 | 7.82 | 5.25 | 6.54 |
| Category Best | 0.15 | 0.58 | 3.67 | 6.34 | 11.09 | 9.34 | 6.97 | 10.84 |
| Category Worst | -0.14 | -1.01 | 1.16 | 2.51 | 4.84 | 4.99 | 3.94 | 1.41 |
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-91D | -/- | 1.80 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.90 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 97.39 | 53770 | 53.77 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.05 |
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.):
1,715.14
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:
