Groww Nifty 1D Rate Liquid ETF
Value Research Rating
Our Opinion
Riskometer
Low
₹109.3154 0.01%
As on 03-Jun-2026
Returns
Risk
This fund has Low risk.
As per SEBI's Riskometer.
Portfolio of Groww Nifty 1D Rate Liquid ETF
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Groww Nifty 1D Rate Liquid ETF
|
|
Low
|
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0.29 |
||
|
|
Low
|
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0.59 |
|||
|
|
Low
|
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0.23 |
|||
|
|
Low
|
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0.16 |
|||
|
|
Low
|
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0.26 |
Other details of Groww Nifty 1D Rate Liquid ETF
Assets
₹104 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Groww Nifty 1D Rate Liquid ETF
Groww Nifty 1D Rate Liquid ETF is a debt mutual fund scheme of Groww Mutual Fund. Launched on September 24, 2024, it is currently managed by Kaustubh Sule and Ameya Sakpal. The fund has an expense ratio of 0.29% with an overall AUM (Assets Under Management) of ₹104 Cr.
Groww Nifty 1D Rate Liquid ETF is mandated to invest in bonds having a maturity of up to three months. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
Suitability
Liquid funds are suitable for:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of up to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Groww Nifty 1D Rate Liquid ETF
FAQ for Groww Nifty 1D Rate Liquid ETF
How to Invest in Groww Nifty 1D Rate Liquid ETF?
To invest in Groww Nifty 1D Rate Liquid ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Groww Nifty 1D Rate Liquid ETF directly through your broker’s platform.
What is the current NAV of Groww Nifty 1D Rate Liquid ETF Today?
The latest declared NAV of Groww Nifty 1D Rate Liquid ETF, is ₹109.3154 as of 04-Jun-2026.
What is the return of Groww Nifty 1D Rate Liquid ETF in the last 5 years?
Over the past five years, Groww Nifty 1D Rate Liquid ETF has delivered an annualised return of --% as of 04-Jun-2026.
What is the minimum investment required in Groww Nifty 1D Rate Liquid ETF?
The minimum investment required to start investing in Groww Nifty 1D Rate Liquid ETF is ₹500 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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