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Fund Overview

Fund Size

Fund Size

₹62 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF666M01IP5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

24 Sep 2024

About this fund

This fund has been in existence for 2 months and 10 days, having been launched on 24-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹101.27, Assets Under Management (AUM) of 62.35 Crores, and an expense ratio of 0.29%.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in Groww Nifty 1D Rate Liquid ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 15th November 2024

Others62.35 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse Repo 18-Nov-24Cash - Repurchase Agreement50.03 Cr98.56%
91 DTB 28112024Bond - Gov't/Treasury0.7 Cr1.38%
CcilCash - Repurchase Agreement0.04 Cr0.08%
Net Receivable/PayableCash-0.01 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement50.07 Cr98.64%
Bond - Gov't/Treasury0.7 Cr1.38%
Cash-0.01 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.08

Higher the better

Fund Managers

Kaustubh Sule

Kaustubh Sule

Since September 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF666M01IP5
Expense Ratio
0.29%
Exit Load
-
Fund Size
₹62 Cr
Age
2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 1D Rate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Groww Nifty 1D Rate Liquid ETF, as of 03-Dec-2024, is ₹101.27.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Groww Nifty 1D Rate Liquid ETF are:-
  1. Kaustubh Sule