Groww Mutual Fund

Groww Nifty 1D Rate Liquid ETF-Growth

Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹110.82+0.01%
20 Sept 2026

Tracking Difference

Annualised return gap between Groww Nifty 1D Rate Liquid ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-0.55%---
Avg. of funds with same benchmark-0.55%---

Rolling Returns Analysis

Rolling annualized returns of Groww Nifty 1D Rate Liquid ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period22 Jul, 2025 - 20 Sep, 2026---
Average returns4.17%---
Standard deviation0.34%---
Best returns4.86%
1 year ending on 22 Jul, 2025
---
Worst returns3.68%
1 year ending on 18 Sep, 2026
---
Period with positive return100.00%---
Period with return > 5%0.00%---
Period with return > 10%0.00%---
Period with return > 15%0.00%---
Beat % Category76.65%---
Beat % Benchmark62.36%---

Trailing Returns

Point-to-point returns of Groww Nifty 1D Rate Liquid ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.3%
3.6%
-9.8%
YTD
0.4%
0.4%
-3.3%
1 M
2.3%
2.5%
-1.0%
6 M
4.7%
5.1%
-9.6%
1 Y
5.9%
6.3%
3 Y
5.6%
7.1%
5 Y
5.2%
11.6%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund3.32%0.37%2.34%4.74%---5.26%
Debt: Overnight3.58%0.39%2.52%5.13%5.94%5.59%5.24%-
NIFTY 1D Rate Index-9.81%-3.32%-1.01%-9.58%6.30%7.09%11.58%-
Rank in category52515049----
Funds in category5355535240303-

Period Returns

Calendar-year, quarterly and monthly return history of Groww Nifty 1D Rate Liquid ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Groww Nifty 1D Rate Liquid ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of Groww Nifty 1D Rate Liquid ETF-Growth?
Groww Nifty 1D Rate Liquid ETF-Growth has delivered a 1-year return of 4.74% as of 19 Sep 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Groww Nifty 1D Rate Liquid ETF-Growth?
The 3-year CAGR for Groww Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Groww Nifty 1D Rate Liquid ETF-Growth?
The 5-year CAGR for Groww Nifty 1D Rate Liquid ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Groww Nifty 1D Rate Liquid ETF-Growth since inception?
Since its launch on 25 Sep 2024, Groww Nifty 1D Rate Liquid ETF-Growth has delivered a CAGR of 5.26%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Groww Nifty 1D Rate Liquid ETF-Growth performed vs its category over the long term?
Category rank for Groww Nifty 1D Rate Liquid ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Groww Nifty 1D Rate Liquid ETF-Growth?
The Sharpe ratio of Groww Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Groww Nifty 1D Rate Liquid ETF-Growth?
The alpha of Groww Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Groww Nifty 1D Rate Liquid ETF-Growth?
The beta of Groww Nifty 1D Rate Liquid ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Groww Nifty 1D Rate Liquid ETF-Growth?
The average 1-year and 3-year rolling returns of Groww Nifty 1D Rate Liquid ETF-Growth is 4.17% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.