Groww Nifty 1D Rate Liquid ETF
Category: ETFs
Launch Date: 20-09-2024
AUM:
₹ 100.16 Cr
Expense Ratio
0.29%
Benchmark
NIFTY 1D Rate Index
ISIN
INF666M01IP5
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty 1D Rate Liquid ETF | 5.63 | - | - |
| Nifty 1D Rate Index | 6.0 | 6.48 | 5.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
106.6281
Last change
0.03 (0.028%)
Fund Size (AUM)
₹ 100.16 Cr
Performance
5.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 98.54 |
| 5.15% GOI 09-Nov-2025 | 0.75 |
| GOI STRIPS MAT 25-Nov-2025 | 0.75 |
| Net Receivable/Payable | -0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty 1D Rate Liquid ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |