GMP IPO Watch
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | -0.33% | 2 of 9 |
| 1M | +0.39% | -0.56% | 3 of 9 |
| 3M | +1.15% | -0.51% | 1 of 7 |
| 6M | +2.32% | +0.96% | 1 of 7 |
| YTD | +3.61% | +0.94% | 2 of 9 |
| 1Y | +4.72% | +2.00% | 2 of 7 |
| 2Y | +5.22% | +3.51% | 2 of 7 |
| INCEPTION | +5.24% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Debt ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.28% | +1.65% | +1.09% | 100% | 40% |
| 6M | +2.54% | +3.13% | +2.27% | 100% | 41% |
| 1Y | +5.09% | +5.79% | +4.71% | 100% | 42% |
| 2Y | +5.23% | +5.25% | +5.22% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 99.15% | — |
| Net Receivable/Payable | Net Current Assets | 0.85% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -23.94 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.43 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 1D Rate Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
UTI Nifty 5 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+3.31% | — | — | +6.66% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | +1.43% | +6.65% | — | +6.58% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | +0.00% | +0.00% | — | +0.00% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | +0.00% | +0.00% | — | +0.00% |
|
UTI Nifty 10 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
-0.18% | — | — | +5.25% |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | — | — | — | -15.72% |
|
UTI Nifty 1D Rate Liquid ETF - Growth
Direct Plan · Growth
|
— | — | — | +4.83% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +26.95% | — | — | +75.17% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
| Groww Gold ETF | +18.02% | — | — | +35.66% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Tri-Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI - 95% to 100% G-sec(s) and/or T-bills with a residual maturity of upto 30 days# - 0% to 5%
Exit Load
Nil
Fund Managers
FM 1 - Mr Kaustubh Sule, FM 2 - Mr Ameya Sakpal
Mr. Kaustubh Sule - primary ,Mr. Ameya Sakpal - comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.