Groww Nifty 1D Rate Liquid ETF

Fund House: Groww Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 20-09-2024

Minimum Investment: 0.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY 1D Rate Index

Total Assets: 119.81 As on (31-12-2025)

Expense Ratio: 0.29% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

107.6678

0.0132

CAGR Since Inception

5.56%

NIFTY 1D Rate Index 6.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty 1D Rate Liquid ETF 5.23 - - - 5.56
Nifty 1D Rate Index 5.7 6.41 5.49 5.49 6.32
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

RETURNS CALCULATORS for Groww Nifty 1D Rate Liquid ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Groww Nifty 1D Rate Liquid ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Groww Nifty 1D Rate Liquid ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Groww Nifty 1D Rate Liquid ETF 20-09-2024 5.23 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww Nifty 1D Rate Liquid ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty 1D Rate Liquid ETF - - - - - -
ETFs - - - - - -