Groww Nifty 1D Rate Liquid ETF

Fund Overview

NAV (05 Jan 26)

107.33

AUM (in Cr)

₹ 137.46

1 Year CAGR

% 5.36

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Nifty 1D Rate Liquid ETF Groww Nifty 1D Rate Liquid ETF	0.40	1.23	2.50	5.36
Nifty 1d Rate Index Nifty 1d Rate Index	0.44	1.36	2.72	5.80	6.44	5.47
Index Funds/ETFs Index Funds/ETFs	1.48	5.36	4.09	9.85	15.53	14.14

Scheme Information

Expense Ratio

Benchmark

Nifty 1d Rate Index

AUM

₹ 137.46

Inception Date

16 Sep 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Groww Mutual Fund

Total AUM

₹ 2840.12

No. of Schemes under this AMC

Phone

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013

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