Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹106.920.04 (0.04%)1D

Performance

Today’s low
106.92
Today’s high
107.14
52 week low
99.15
52 week high
107.55
Open price
107.14
Previous close
106.88
Lower circuit
101.53
Upper circuit
112.22
Live volume
87,694
NAV
106.88

Fundamentals

Expense ratio
0.29%
Tracking error
0.11%
AUM
₹99 Cr
P/E ratio
--
Avg. volume (1M)
2,49,869
P/B ratio
--

Category returns

3M6M1YAll
Returns1.23%2.47%5.53%5.73%
Category average1.51%1.95%6.73%--

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹106.92
+0.04 (0.04%)
+5.53%2,49,8690.29%₹99 Cr0.11%
₹1,562.96
+0.92 (0.06%)
+8.74%23,7690.01%₹25,428 Cr0.9%
₹1,400.20
+0.55 (0.04%)
+8.91%10,9580.01%₹13,436 Cr1.24%
₹1,000.00
+0.01 (0.00%)
+5.02%25,79,8710.69%₹11,461 Cr0.03%
₹1,313.46
+0.65 (0.05%)
+8.73%13,5340.01%₹10,821 Cr1.32%