Scheme

Groww Nifty 1D Rate Liquid ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Debt ETFNAV 111.4707 on 03 Nov 20261Y 4.72%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
24 Sep 2024
Fund managers
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty EV and New Age Automotive Index-TRI
AUM
118.73 crore
Regular expense
0.38%
Direct expense
0.29%
Portfolio turnover
0.08
Exit load
^Note : BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investor. Mr. Kaustubh Sule (Debt - Senior Fund Manager Fixed Income) (Managing Fund Since September 24, 2024) Total experience - over 18 years Mr. Ameya Sakpal ( Assistant Fund Manager & Dealer Fixed Income) (Managing Fund Since June 04, 2026) Total experience - over 03 years