Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹109.180.05 (0.05%)1D

Performance

Today’s low
109.18
Today’s high
109.19
52 week low
102.89
52 week high
110.90
Open price
109.18
Previous close
109.13
Lower circuit
103.69
Upper circuit
114.59
Live volume
1,45,538
NAV
109.14

Fundamentals

Expense ratio
0.38%
Tracking error
0.09%
AUM
₹144 Cr
P/E ratio
--
Avg. volume (1M)
5,49,820
P/B ratio
--

Category returns

3M6M1YAll
Returns1.11%2.28%4.85%5.43%
Category average0.34%1.23%3.23%--

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
₹109.18
+0.05 (0.05%)
+4.85%5,49,8200.38%₹144 Cr0.09%
₹1,561.79
+0.97 (0.06%)
+3.12%13,6390.01%₹24,878 Cr0.93%
₹1,389.97
-4.06 (0.29%)
+2.50%3,7680.02%₹13,084 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.34%30,17,3070.69%₹11,049 Cr0.04%
₹1,301.02
-1.83 (0.14%)
+1.90%2,0070.01%₹10,397 Cr1.49%