Groww Nifty 1D Rate Liquid ETF Debt ETFs

AMC:Groww Mutual Fund ISIN: INF666M01IP5

As on 22 January 2025 at 15:18 IST

Groww Nifty 1D Rate Liquid ETF Debt ETFs

AMC:Groww Mutual Fund ISIN: INF666M01IP5

As on 22 January 2025 at 15:18 IST

₹ 102.16

+ 0.00

(0.00%)

Sell Buy

Over 1 Month

+ 0.54%

Over 6 Months

+ 2.04%

Over 1 Year

0.00%

Over 3 Years

0.00%

Groww Nifty 1D Rate Liquid ETF Summary

Close 102.16

Open 102.44

High 102.44

Low 102.16

Volume 28,616

Net Traded Value 29.23

52 Wk High 105.30

52 Wk Low 98

52Wk High / Low

105.30

Groww Nifty 1D Rate Liquid ETF Key Financial Data

AUM 40.28

Portfolio P/E Ratio -

Expense Ratio 0.29

No of Stocks -

Portfolio P/B Ratio -

Groww Nifty 1D Rate Liquid ETF Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
Groww Nifty 1D Rate Liquid ETF	₹102.16	₹32.92
UTI Nifty 50 ETF	₹250.90	₹51,464.71
UTI BSE Sensex ETF	₹833.76	₹39,528.83
CPSE ETF	₹85.76	₹38,848.26
Nippon India ETF Nifty 50 BeES	₹258.05	₹23,169.44
Bharat Bond ETF - April 2030	₹1,445.03	₹19,932.20

About Groww Nifty 1D Rate Liquid ETF

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.