Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹108.070.03 (0.03%)1D

Performance

Today’s low
108.07
Today’s high
108.45
52 week low
100
52 week high
108.49
Open price
108.45
Previous close
108.04
Lower circuit
102.64
Upper circuit
113.44
Live volume
4,31,266
NAV
108.05

Fundamentals

Expense ratio
0.29%
Tracking error
0.1%
AUM
₹78 Cr
P/E ratio
--
Avg. volume (1M)
2,64,781
P/B ratio
--

Category returns

3M6M1YAll
Returns1.15%2.41%5.08%5.55%
Category average0.94%2.71%6.17%--

About

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.
Founded
2024
Benchmark
Nifty 1D Rate TRI
AMC
Groww Mutual Fund
Fund manager
Kaustubh Sule

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Selection based on fund size (AUM)

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₹108.07
+0.03 (0.03%)
+5.08%2,64,7810.29%₹78 Cr0.1%
₹1,571.91
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+8.01%12,5110.01%₹25,061 Cr0.91%
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₹999.99
0.00 (0.00%)
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₹1,319.78
-1.29 (0.10%)
+7.66%8,7980.01%₹10,704 Cr1.41%