Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹107.410.04 (0.04%)1D

Performance

Today’s low
107.41
Today’s high
107.42
52 week low
100
52 week high
108.34
Open price
107.41
Previous close
107.37
Lower circuit
102.01
Upper circuit
112.73
Live volume
6,08,491
NAV
107.37

Fundamentals

Expense ratio
0.29%
Tracking error
0.1%
AUM
₹120 Cr
P/E ratio
--
Avg. volume (1M)
3,97,106
P/B ratio
--

Category returns

3M6M1YAll
Returns1.22%2.49%5.34%5.67%
Category average0.99%1.98%6.42%--

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
₹107.41
+0.04 (0.04%)
+5.34%3,97,1060.29%₹120 Cr0.1%
₹1,564.65
+0.24 (0.02%)
+8.20%13,8540.01%₹25,246 Cr0.87%
₹1,396.73
+1.93 (0.14%)
+8.13%7,9690.01%₹13,387 Cr1.21%
₹1,000.00
0.00 (0.00%)
+4.88%37,49,8170.69%₹11,604 Cr0.03%
₹112.25
+0.05 (0.04%)
+5.49%1,72,54,9390.27%₹7,598 Cr0.01%