Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Groww Nifty 1D Rate Liquid ETF

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Fund :	Groww Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(02/04/2026)	108.4750

Percentage Returns :
1 Month Ago :	0.38%
3 Months Ago :	1.11%
1 Year Ago :	4.95%

Snapshot

Inception Date	16/09/2024	Fund Manager	Mr. Kaustubh Sule
Initial Price	100.00	Min. Invest.	rs 500
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.38	1.11	4.95	0
Category	0.46	1.22	4.54	14.97
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	108.4750 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	90.53
28/02/2026	84.53
15/02/2026	77.94
31/01/2026	75.07
15/01/2026	102.79

Mutual Fund

505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/

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