Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹108.990.05 (0.05%)1D

Performance

Today’s low
108.98
Today’s high
108.99
52 week low
100.00
52 week high
110.90
Open price
108.99
Previous close
108.94
Lower circuit
103.49
Upper circuit
114.37
Live volume
28,356
NAV
108.94

Fundamentals

Expense ratio
0.34%
Tracking error
0.09%
AUM
₹104 Cr
P/E ratio
--
Avg. volume (1M)
3,63,543
P/B ratio
--

Category returns

3M6M1YAll
Returns1.1%2.3%4.87%5.44%
Category average0.91%1.64%4.06%--

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
₹108.99
+0.05 (0.05%)
+4.87%3,63,5430.34%₹104 Cr0.09%
₹1,573.97
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+4.76%14,1270.01%₹25,002 Cr0.93%
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+4.05%4,3500.02%₹13,192 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.33%46,67,3650.69%₹11,173 Cr0.04%
₹1,315.84
+4.34 (0.33%)
+3.60%2,0610.02%₹10,505 Cr1.49%