Comprehensive analysis of Groww Nifty 1D Rate Liquid ETF (45100) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Groww Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Market exposure level
Assets under management
This fund has underperformed its benchmark by 6.40% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 99.32% |
| C C I | Debt Others | 98.42% |
| TBILL-364D | T Bills | 1.71% |
| Net CA & Others | Debt Others | 0.42% |
| TBILL-364D | T Bills | 0.25% |
| Net CA & Others | Debt Others | -0.13% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 1.71% | 6.49% | 26.55% |
| Invesco India Gold ETF | ₹8510.17 | 2.16% | 6.91% | 27.09% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 3.45% | 10.76% | 8.30% |
| Quantum Nifty 50 ETF | ₹2767.57 | 3.45% | 10.76% | 8.30% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | -0.03% | 2.95% | 5.56% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | -0.34% | 2.96% | 5.68% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | -0.43% | 3.03% | 5.49% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | -0.54% | 2.98% | 5.43% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 0.41% | 1.33% | 2.86% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 0.40% | 1.30% | 2.80% |
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