Groww Nifty 1D Rate Liquid ETF

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Debt ETFsRegular · GrowthRisk: Low

NAV · 8 Nov 2026

₹111.5461 ▲ 0.03%

Groww Mutual Fund

Fund size₹129 crJuly - September 2026

1-month range₹111.07 – 111.55

1 year+4.74%rank 2 of 4

Expense ratio0.00%regular plan, a year

5 Year CAGR–average a year

What the fund does

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), Repo in Government Securities, Reverse Repos and similar other overnight instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty 1D Rate Index

Launched24 Sept 2024

Fund houseGroww Mutual Fund

Fund managersFM 1 - Mr Kaustubh SuleFM 2 - Mr. Wilfred Gonsalves

NAV history

Returns

1 week

+0.12%avg 0.7%

1 month

+0.42%avg 0.5%

3 months

+1.19%avg 0.4%

6 months

+2.38%avg 1.7%

This year

+4.00%avg 2.6%

1 year

+4.74%avg 3.1% · #2/4

Bars: this plan; the thin mark is the Debt ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.5	+0.5	+0.5	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4
2026	+0.4	+0.3	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-OCT-2026 INTREP011026	–	99.15%
Net Receivable/Payable	–	0.85%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹129 cr across all plans
Fund house	Groww Mutual Fund
Category	Index & ETFs · Debt ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.38% · Regular 0.00% (8 Nov 2026)
Minimum investment	₹500
Scheme code (AMFI)	152891
ISIN	INF666M01IP5
NAV date	8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Debt ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	+5.03%	–
Groww Nifty 1D Rate Liquid ETF	+4.74%	–
Mirae Asset Nifty 8-13 yr G-Sec ETF	+2.61%	+6.94%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	0.00%	0.00%

All Debt ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Nifty 1D Rate Liquid ETF today?

₹111.5461 as of 8 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.74%

How does Groww Nifty 1D Rate Liquid ETF rank in its category?

2 of 4 Debt ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.