evenfolioFund Details
Groww Mutual Fund·Overnight·Regular plan, growth
Groww Nifty 1D Rate Liquid ETF
- NAV
- ₹111.41
- —30 Oct 2026
- AUM (₹ Cr)
- 129
- Average, July - September 2026
- Expense ratio
- 0.38%
- Regular 0.38%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 4.7%-0.5%
- Benchmark 5.2%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category 5.4%
Loading NAV history…
Groww Nifty 1D Rate Liquid ETF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #49 of 52.
Fund
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.2% | +2.4% | +3.9% | +4.7% | — | — | — | +5.2% |
| Nifty 1D Rate Index | — | — | — | — | 5.2% | — | — | — | 5.7% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | -0.5% | — | — | — | -0.4% |
Portfolio
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 1D Rate Index
- Launch date
- 25 Sept 2024 (2.1 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF666M01IP5
- Scheme code
- 152891
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other overnight funds
Other funds in the Overnight category.
- SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund · ₹122 Cr · ER 0.29%
- Zerodha Overnight FundZerodha Mutual Fund · ₹118 Cr · ER 0.13%
- Shriram Overnight FundShriram Mutual Fund · ₹87 Cr · ER 0.19%
- Bank of India Overnight FundBank of India Mutual Fund · ₹86 Cr · ER 0.09%5Y 5.9%
- Groww Overnight FundGroww Mutual Fund · ₹67 Cr · ER 0.16%5Y 5.6%
- Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund · ₹62 Cr · ER 0.22%