• ETF
  • Groww Nifty 1D Rate Liquid ETF (G)
Groww Nifty 1D Rate Liquid ETF (G)

Groww Nifty 1D Rate Liquid ETF (G)

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  • 101.5697

    NAV

  • 0%

    Change

Groww Nifty 1D Rate Liquid ETF (G) NAV

101.5697

NAV (Dec 20)

Groww Nifty 1D Rate Liquid ETF (G) returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
1.5%
6 Month CAGR
-
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Groww Nifty 1D Rate Liquid ETF (G) Information

Investment Objective

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 Managers

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Kaustubh Sule

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-11-29

Top 10 Stock Holdings

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Groww Nifty 1D Rate Liquid ETF (G) Review

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.