Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹106.980.02 (0.02%)1D

Performance

Today’s low
106.98
Today’s high
106.99
52 week low
99.15
52 week high
107.55
Open price
106.98
Previous close
106.96
Lower circuit
101.61
Upper circuit
112.29
Live volume
83,858
NAV
106.97

Fundamentals

Expense ratio
0.29%
Tracking error
0.1%
AUM
₹117 Cr
P/E ratio
--
Avg. volume (1M)
2,52,098
P/B ratio
--

Category returns

3M6M1YAll
Returns1.22%2.47%5.5%5.72%
Category average1.21%1.95%6.54%--

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
₹106.98
+0.02 (0.02%)
+5.50%2,52,0980.29%₹117 Cr0.1%
₹1,562.28
-0.98 (0.06%)
+8.49%22,4350.01%₹25,429 Cr0.9%
₹999.99
0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%