Groww Nifty 1D Rate Liquid ETF
GROWWLIQID •NSE

Groww Nifty 1D Rate Liquid ETF

₹111.110.04 (0.04%)1D

Performance

Today’s low
111.11
Today’s high
111.12
52 week low
105.55
52 week high
112.71
Open price
111.12
Previous close
111.07
Lower circuit
105.56
Upper circuit
116.66
Live volume
94,751
NAV
111.07

Fundamentals

Expense ratio
0.38%
Tracking error
0.08%
AUM
₹106 Cr
P/E ratio
--
Avg. volume (1M)
2,98,167
P/B ratio
--

Category returns

3M6M1YAll
Returns1.15%2.31%4.71%5.29%
Category average0.02%2.46%3.77%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹111.11
+0.04 (0.04%)
+4.71%2,98,1670.38%₹106 Cr0.08%
₹1,607.03
-2.79 (0.17%)
+4.18%14,4800.02%₹24,603 Cr1.34%
₹1,435.45
+8.86 (0.62%)
+3.54%8,8600.02%₹13,204 Cr1.64%
₹999.99
-0.01 (0.00%)
+4.18%43,33,6220.71%₹10,543 Cr0.03%
₹1,335.12
-2.01 (0.15%)
+3.10%4,4810.02%₹10,355 Cr1.8%