GROWW NIFTY 1D Rate Liquid ETF

Holdings (1)

Name	Sector	Instrument	Assets
TREPS 01-JUN-2026	others	Tri Party Repo (TREPs)	99.5%

Holding analysis

Equity / Debt / Cash Split

Equity

0.0%

Debt

99.5%

Cash

0.5%

Debt sector allocation

Tri Party Repo (Treps)

100.0%

Advanced ratios

Top 5

497%

Top 20

1946%

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Scheme Performance

Annualised returnsas on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
GROWW NIFTY 1D Rate Liquid ETF	0.00%	0.00%	5.23%	5.62%
Scheme Benchmark - NIFTY 1D Rate Index	0.00%	0.00%	5.69%	5.95%

Current value of standard investment of ₹10,000as on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
GROWW NIFTY 1D Rate Liquid ETF	₹10,000.00	₹10,000.00	₹10,522.68	₹10,766.78
Scheme Benchmark - NIFTY 1D Rate Index	₹10,000.00	₹10,000.00	₹10,569.39	₹10,812.09

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

About

Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.

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The investment objective of the Scheme is to provide current income, commensurate with relatively low risk while providing a high level of liquidity,

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.

Fund benchmark

NIFTY 1D Rate Index

Riskometer

This product is suitable for investors who are seeking*

• Investors should understand that their principal will be at low risk • Benchmark riskometer is at low risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

The Scheme Risk-o-meter is at Low