Groww Nifty 1D Rate Liquid ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 1D Rate Liquid ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 16-Sep-2024
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 61.95
Groww Nifty 1D Rate Liquid ETF - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 105.8446
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 1D Rate Liquid ETF- NAV Chart
Groww Nifty 1D Rate Liquid ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.41 | 1.24 | 2.6 | - | - | - | 5.8 |
Category Avg | 0.14 | 0.53 | 0.96 | 3.52 | 7.04 | 7.4 | 5.54 | 5.89 |
Category Best | 0.51 | 1.03 | 1.59 | 5.16 | 8.79 | 8.36 | 6.88 | 9.31 |
Category Worst | -0.06 | 0.17 | 0.24 | 2.23 | 4.97 | 5 | 4.16 | 0.17 |
Groww Nifty 1D Rate Liquid ETF- Latest Dividends
No Records Found
Groww Nifty 1D Rate Liquid ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.16 | 75000 | 0.74 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 98.91 | 63500 | 63.50 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.05 |
MY WEALTH AT RETIREMENT
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