Groww Nifty 1D Rate Liquid ETF
GROWWLIQIDNSE

Groww Nifty 1D Rate Liquid ETF

₹110.820.05 (0.05%)1D

Performance

Today’s low
110.81
Today’s high
110.82
52 week low
105.15
52 week high
112.71
Open price
110.81
Previous close
110.77
Lower circuit
105.24
Upper circuit
116.30
Live volume
85,172
NAV
110.78

Fundamentals

Expense ratio
0.38%
Tracking error
0.08%
AUM
₹119 Cr
P/E ratio
--
Avg. volume (1M)
3,50,211
P/B ratio
--

Category returns

3M6M1YAll
Returns1.16%2.34%4.73%5.3%
Category average0.85%2.07%4.32%--

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
₹110.82
+0.05 (0.05%)
+4.73%3,50,2110.38%₹119 Cr0.08%
₹1,609.49
+2.24 (0.14%)
+5.02%13,4440.01%₹24,735 Cr0.79%
₹1,430.02
-2.09 (0.15%)
+4.52%4,4370.01%₹13,322 Cr1.3%
₹999.99
0.00 (0.00%)
+4.24%31,35,8750.71%₹11,101 Cr0.04%
₹1,339.20
-1.69 (0.13%)
+4.33%14,3450.01%₹10,485 Cr1.51%