Groww Nifty 1d Rate Liquid ETF (NSE:GROWWLIQID)

India · Delayed Price · Currency is INR

110.86

+0.02 (0.02%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.75%

Volume	212,148
Open	110.86
Previous Close	110.84
Day's Range	110.86 - 110.87
52-Week Low	105.51
52-Week High	112.71
Beta	-0.00
Holdings	n/a
Inception Date	Sep 24, 2024

About GROWWLIQID

GROWWLIQID.NS was created on 2024-09-24 by Groww. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange National Stock Exchange of India

Ticker Symbol GROWWLIQID

Provider Groww

Index Tracked Nifty 1D Rate index - INR - Benchmark TR Gross

Performance

GROWWLIQID had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.