Groww Nifty 1D Rate Liquid ETF Regular Growth | Groww Nifty 1D Rate Liquid ETF NAV Today [109.01], Performance & History

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Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.90 USD ₹ 95.71

Other Index/ETF Regular Growth

1 Year Absolute Returns

4.86% ↑

NAV (₹) on 12 May 2026

109.01

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Groww Nifty 1D Rate Liquid ETF is a Debt mutual fund categorized under ETF, offered by Groww Asset Management Ltd.. Launched on 16 Sep 2024, investors can start with a lumpsum investment of ₹500. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Sep 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 103.88 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 103.88 Cr

Debt

1.96%

Money Market & Cash

594.69%

Other Assets & Liabilities

3.45%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.37%
Net Receivables/(Payables)	0.63%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	98.14%	₹ 60.30	Others
182 Days Treasury Bill 29-Aug-2025	1.62%	₹ 1	Others - Not Mentioned
364 Days Treasury Bill 28-Aug-2025	0.34%	₹ 0.21	Others - Not Mentioned

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.57%	4.86%	-	-
Category returns	3.45%	4.59%	9.81%	14.87%

Fund Objective

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), ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹35	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹391	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.12	-1.95%	29.85%	54.28%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.12	-1.95%	29.85%	54.28%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.93	-1.95%	29.85%	54.28%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.93	-1.95%	29.85%	54.28%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.92	-1.95%	29.85%	54.30%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.92	-1.95%	29.85%	54.30%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.88	-1.95%	29.85%	54.28%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.88	-1.95%	29.85%	54.28%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.93	-1.95%	29.85%	54.27%	₹50	2.51%	Very High
Groww Dynamic Term Fund Income Regular	₹1,011.62	0.16%	0.27%	0.38%	₹38	1.32%	Moderate

FAQs

What is the current NAV of Groww Nifty 1D Rate Liquid ETF Regular Growth?

The current Net Asset Value (NAV) of Groww Nifty 1D Rate Liquid ETF Regular Growth is ₹109.01 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty 1D Rate Liquid ETF Regular Growth?

The Assets Under Management (AUM) of Groww Nifty 1D Rate Liquid ETF Regular Growth is ₹103.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty 1D Rate Liquid ETF Regular Growth?

Groww Nifty 1D Rate Liquid ETF Regular Growth has delivered returns of 4.86% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty 1D Rate Liquid ETF Regular Growth?

Groww Nifty 1D Rate Liquid ETF Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty 1D Rate Liquid ETF Regular Growth?

The minimum lumpsum investment required for Groww Nifty 1D Rate Liquid ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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