|
NAV as on Dec 26, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 137 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Groww Nifty 1D Rate Liquid ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.7%
Launch Date
Sep 16, 2024
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.39 | 1.22 | 2.48 | NA | NA | NA | NA | 5.70 |
| Category Average (%) | 0.64 | 0.32 | 5.15 | 3.78 | 7.46 | 14.63 | 6.17 | NA | 26.80 |
| Rank within Category | 1460 | 1038 | 1114 | 984 | 860 | NA | NA | NA | 1171 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.17 | 2,17,587 | 0.29 | -0.63 | 5.76 | 2.58 | 10.96 | 14.31 | 14.30 | 13.44 | 37.53 | 0.04 | |
| 940.84 | 1,26,146 | 0.13 | -0.67 | 5.89 | 2.16 | 9.61 | 13.30 | 13.31 | 13.32 | 42.73 | 0.04 | |
| 286.44 | 69,510 | 0.29 | -0.62 | 5.79 | 2.61 | 10.99 | 14.33 | 14.33 | 13.77 | 72.98 | 0.05 | |
| 294.31 | 55,666 | 0.29 | -0.62 | 5.77 | 2.59 | 10.97 | 14.33 | 14.93 | 13.98 | 26.73 | 0.05 | |
| 935.22 | 54,591 | 0.13 | -0.66 | 5.91 | 2.18 | 9.63 | 13.31 | 13.31 | 13.70 | 55.21 | 0.05 | |
| 292.80 | 36,388 | 0.29 | -0.62 | 5.77 | 2.60 | 10.99 | 14.35 | 14.94 | 13.70 | 30.26 | 0.02 | |
| 112.85 | 34,950 | 3.65 | 8.22 | 20.14 | 39.63 | 77.04 | 33.78 | 20.97 | 17.06 | 14.12 | 0.79 | |
| 90.95 | 29,140 | 1.79 | -1.69 | -1.08 | -2.94 | 5.92 | 34.48 | 34.93 | 15.70 | 20.69 | 0.01 | |
| 179.33 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.71 | 11.85 | 0.31 | |
| 970.45 | 26,003 | 0.13 | -0.67 | 5.89 | 2.17 | 9.64 | 13.35 | 13.93 | 13.93 | 22.04 | 0.02 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,271 (+5.42%)
Fund Manager
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., he has worked with Axis Asset Management Company Ltd., HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.36 | 328 | NA | NA | |
| Debt - Liquid | 2,596.37 | 183 | 6.58 | 5.66 | |
| Others - Index Funds/ETFs | 107.19 | 137 | 5.42 | NA | |
| Debt - Short Duration | 2,138.37 | 130 | 7.46 | 4.80 | |
| Debt - Dynamic Bond | 1,470.78 | 78 | 4.08 | 4.51 | |
| Debt - Overnight | 1,361.57 | 74 | 5.63 | 5.19 | |
| Hybrid - Aggressive | 21.21 | 51 | 4.37 | 11.52 | |
| Debt - Gilt | 9.84 | 38 | NA | NA | |
| Debt - Money Market | 10.05 | 34 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.98 | 346 | 0.41 | -0.92 | 4.24 | 0.85 | 5.31 | NA | NA | NA | 16.67 | 1.05 | |
| 10.36 | 328 | 0.83 | 1.72 | NA | NA | NA | NA | NA | NA | 3.46 | 2.28 | |
| 10.61 | 286 | -0.08 | -1.28 | 3.37 | 3.35 | 6.75 | NA | NA | NA | 5.92 | 2.30 | |
| 31.25 | 276 | -0.17 | 0.10 | 1.65 | 6.79 | 5.03 | NA | NA | NA | 128.23 | NA | |
| 134.63 | 259 | 4.64 | 9.21 | 21.19 | 40.63 | 77.16 | NA | NA | NA | 813.49 | NA | |
| 77.58 | 233 | 3.32 | -3.14 | -2.33 | -10.85 | 17.74 | NA | NA | NA | 442.92 | NA |
Dec 26, 2025
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