﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Groww Nifty 1D Rate Liquid ETF</Fund_Name><Option_Names_Regular__Direct>NA</Option_Names_Regular__Direct><Fund_Type> ETF</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Other Schemes &amp;gt; Equity Exchange Traded Fund (ETF)</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Tri-Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be
provided by RBI and approved by SEBI - 95% to 100% 
G-sec(s) and/or T-bills with a residual maturity of upto 30 days# - 0% to 5% </Stated_Asset_Allocation><Face_Value>100</Face_Value><NFO_Open_Date>16 Sep 2024</NFO_Open_Date><NFO_Close_date>20 Sep 2024</NFO_Close_date><Allotment_Date>24 Sep 2024</Allotment_Date><Reopen_Date>26 Sep 2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 1D Rate Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr Kaustubh Sule, FM 2 - Mr Ameya Sakpal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Kaustubh Sule - primary  ,Mr. Ameya Sakpal - comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - Since September 24, 2024 to till date, FM 2 - Since June 04, 2026 to till date</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.38</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>HDFC Bank Ltd.</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>LE</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF666M01IP5</ISINs><AMFI_Codes_To_be_phased_out>152891</AMFI_Codes_To_be_phased_out><SEBI_Codes>GROW/O/O/DET/24/09/0018</SEBI_Codes><Minimum_Application_Amount>Rs. 500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>NA</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>NA</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>NA</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>999999999</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>-</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>--</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>