Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹110.290.02 (0.02%)1D

Performance

Today’s low
110.29
Today’s high
110.30
52 week low
102.89
52 week high
110.90
Open price
110.29
Previous close
110.27
Lower circuit
104.75
Upper circuit
115.77
Live volume
4,57,275
NAV
110.28

Fundamentals

Expense ratio
0.38%
Tracking error
0.08%
AUM
₹142 Cr
P/E ratio
--
Avg. volume (1M)
2,80,398
P/B ratio
--

Category returns

3M6M1YAll
Returns1.18%2.31%4.8%5.35%
Category average1.98%2.92%4.88%--

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
₹110.29
+0.02 (0.02%)
+4.80%2,80,3980.38%₹142 Cr0.08%
₹1,614.73
+3.24 (0.20%)
+5.40%15,1780.01%₹24,868 Cr0.79%
₹1,441.12
-0.46 (0.03%)
+5.15%8,7150.01%₹13,460 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.33%31,46,1200.71%₹11,614 Cr0.04%
₹1,353.18
-0.23 (0.02%)
+5.23%2,1050.01%₹10,602 Cr1.51%