anubhai
Back OfficeGroww Nifty 1D Rate Liquid ETF
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty 1D Rate Liquid ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 16-Sep-2024 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 151.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.41 | 1.18 | 2.29 | 4.80 | 0.00 | 0.00 | 5.36 |
| Category Avg | 0.02 | 0.25 | 2.09 | 2.74 | 4.73 | 7.04 | 5.93 | 5.76 |
| Category Best | 0.15 | 0.48 | 3.88 | 5.04 | 7.63 | 7.97 | 6.82 | 7.84 |
| Category Worst | -0.35 | -0.32 | 0.96 | 1.92 | 2.27 | 4.64 | 4.58 | 0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.52 |
| Net CA & Others | 0.48 |
