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Groww Nifty 1d Rate Liquid Etf-growth

Debt
Low Risk

Latest AUM

₹ 146.0 Cr.

NAV as on 03 aug, 2026

₹ 110.18

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Groww Nifty 1d Rate Liquid Etf-growth
Inception Date 24 Sep 2024
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Cash 100.00%
Portfolio Updated on: 06 Jul, 2026

Sector Allocations

Debt
Entities
3.99%
Financial
2.51%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
5.15 GOI 2025 Entities GOI Securities 0.75%
GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 Financial Treasury Bills 1.25%
GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 Financial Treasury Bills 1.25%
Gsec C-STRIPS Mat 22-Oct-2025 Entities GOI Securities 1.25%
Gsec C-STRIPS Mat 22-Oct-2025 Entities GOI Securities 1.25%
Gsec C-STRIPS Mat 25-Nov-2025 Entities GOI Securities 0.75%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.18% NA 1.35%
6 Months 2.29% NA 2.84%
9 Months 3.51% NA 4.52%
1 Year 4.80% 4.80% 6.21%

Groww Nifty 1d Rate Liquid Etf-growth is one Debt mutual fund offered by Groww Mutual Fund. Launched on 24 Sep 2024, the fund aims Short Term savings solution. Investment in securities covered by NIFTY 1D Rate Index. It manages assets worth ₹146.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.38%.

Kaustubh Sule has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Top Performing Mutual Funds

Fund name
Bank Of India Overnight Fund Direct-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Groww Mutual Fund

Fund name
Groww Overnight Fund Direct-growth95.4+0.43%+1.28%+2.51%+5.23%+6.07%+5.53%
Groww Overnight Fund Regular-growth95.4+0.42%+1.25%+2.45%+5.12%+5.96%+5.43%
Groww Overnight Fund Direct-idcw Daily95.4+0.43%+1.28%+2.51%+5.23%+6.07%+5.53%
Groww Overnight Fund Regular-idcw Daily95.4+0.42%+1.25%+2.45%+5.12%+5.96%+5.43%
Groww Overnight Fund Direct-idcw Fortnightly95.4+0.43%+1.28%+2.51%+5.23%+6.07%+5.53%
Groww Overnight Fund Regular-idcw Fortnightly95.4+0.42%+1.25%+2.45%+5.12%+5.96%+5.43%
Groww Overnight Fund Direct-idcw Monthly95.4+0.43%+1.28%+2.51%+5.23%+6.07%+5.53%
Groww Overnight Fund Regular-idcw Monthly95.4+0.42%+1.25%+2.45%+5.12%+5.96%+5.43%
Groww Overnight Fund Direct-idcw Weekly95.4+0.43%+1.28%+2.51%+5.23%+6.07%+5.53%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Overnight Fund Direct-growth₹1,394.49+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Daily₹1,000.00+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Monthly₹1,001.01+6.28%+5.79%—
Bank Of India Overnight Fund Regular-growth₹1,390.17+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Daily₹1,000.00+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Monthly₹1,001.00+6.25%+5.75%—
Axis Overnight Fund Direct-growth₹1,451.04+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Daily₹1,000.51+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Monthly₹1,001.84+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Weekly₹1,000.70+6.17%+5.70%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹110.18
02 Aug 2026 ₹110.17
31 Jul 2026 ₹110.14
30 Jul 2026 ₹110.12
29 Jul 2026 ₹110.11
28 Jul 2026 ₹110.10
27 Jul 2026 ₹110.08
26 Jul 2026 ₹110.07
24 Jul 2026 ₹110.04
23 Jul 2026 ₹110.03
22 Jul 2026 ₹110.01
21 Jul 2026 ₹110.00
20 Jul 2026 ₹109.98
19 Jul 2026 ₹109.97
17 Jul 2026 ₹109.94
16 Jul 2026 ₹109.92
15 Jul 2026 ₹109.91
14 Jul 2026 ₹109.90
13 Jul 2026 ₹109.88
12 Jul 2026 ₹109.87
10 Jul 2026 ₹109.84
09 Jul 2026 ₹109.83
08 Jul 2026 ₹109.81
07 Jul 2026 ₹109.80
06 Jul 2026 ₹109.78
05 Jul 2026 ₹109.77
03 Jul 2026 ₹109.74
02 Jul 2026 ₹109.72
01 Jul 2026 ₹109.71
30 Jun 2026 ₹109.70

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹146.0 Cr Since Launch
This Fund
Category Average

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