NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹107.86
0.01%
NAV as on 15 Feb 26, 12:00 AM
risk
etf units
debt
NAV as on 15 Feb 26, 12:00 AM
risk
etf units
debt
5.15%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.52%p.a.
Since Inception
About Groww Nifty 1D Rate Liquid ETF-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Groww Nifty 1D Rate Liquid ETF-Growth scheme from Groww Asset Management Limited. It is a ETF Units mutual fund scheme that predominantly invests in ETF Units stocks of companies. Launched on Sep 2024, Groww Nifty 1D Rate Liquid ETF-Growth is ETF Units fund of its category with 75.07 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category ETF Units funds.
- Groww Nifty 1D Rate Liquid ETF-Growth delivered 5.2% annual returns during the last year. It has delivered 5.5% average annual returns since the fund was launched.
- Groww Nifty 1D Rate Liquid ETF-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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.
Top 10 Holdings
Net Payables
-0.04%
Others CBLO
99.21%
GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100
2.00%
GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100
1.00%
Net Receivables
0.79%
GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100
0.25%
Gsec C-STRIPS Mat 22-Oct-2025
1.25%
GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100
1.25%
5.15 GOI 2025
0.75%
Gsec C-STRIPS Mat 25-Nov-2025
0.75%
Fund Managers
- Kaustubh Sule (Sep 2024 - Present)
Key Information
View Scheme Document
Groww Nifty 1D Rate Liquid ETF-Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Groww Nifty 1D Rate Liquid ETF-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Groww Nifty 1D Rate Liquid ETF-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Groww Nifty 1D Rate Liquid ETF-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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