₹ 101.5697
NAV
0%
Change
₹ 101.5697
NAV (Dec 20)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 1.5% |
6 Month CAGR | - |
The scheme seeks 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.
Expense Ratio | 0.29% |
Launched (<1Y) | 2024-09-24 |
AUM in Crores | 41.2 |
ISIN | INF666M01IP5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
17.7% | 12.6% | |
15.9% | 10.6% | |
5.9% | 7.6% | |
4.7% | 6.3% | |
4.9% | 5.9% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Groww Nifty 1D Rate Liquid ETF (G) is an Exchange Traded Fund which is benchmarked to . Groww Nifty 1D Rate Liquid ETF (G) is managed by the Groww Mutual Fund with the fund manager being Kaustubh Sule. The Groww Nifty 1D Rate Liquid ETF (G) was launched on 2024-09-24 with no lock-in period. Since its inception, the fund has delivered 1.471% as a return on investment.
As on 20 Dec, 2024 the NAV of the fund is Rs 101.57 and the AUM is Rs 41.22 crores. The fund charges an expense ratio of 0.29% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Groww Nifty 1D Rate Liquid ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Groww Nifty 1D Rate Liquid ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.