Fund Overview
ETF
Groww Nifty 1D Rate Liquid ETF
Ticker: GROWWLIQIDISIN: INF666M01IP5
110.694.75% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
| Down from 52w High | 1.79% |
| Up from 52w Low | 5.32% |
| Asset Type | Debt |
| Down from 52w High | 1.79% |
| Up from 52w Low | 5.32% |
| YTM | N/A |
| Avg Maturity | 0.01 |
| Macaulay Duration | 0.01 |
| Modified Duration | 0.01 |
Fund Parameters
| AUM (Cr) | 146 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.31% |
| Inception Date | 24 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 110.68 |
| NAV Gap | -0.01% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 5,85,938 |
| 1M Average Daily Volume | 3,22,280 |
| 1M Average Daily Turnover (Cr) | 3.6 |
Native Score
| AUM (Cr) | 146 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.31% |
| Inception Date | 24 Sept 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 110.68 |
| NAV Gap | -0.01% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 5,85,938 |
| 1M Avg Daily Volume | 3,22,280 |
| 1M Avg Daily Turnover | 3.6 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.5% |
| Net Current Asset | 0.5% |
NameWeight
Tri-Party Repo (TREPS)99.5%
Net Current Asset0.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | -0.20 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.88 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 60.59% |
Instrument Mix
Total
100%
allocation
- Cash & Cash Equivalents and Net Assets100.0%
- Cash & Cash Equivalents and Net Assets100.0%
Rating Mix
Total
100%
allocation
- Cash & Equivalent100.0%
- Cash & Equivalent100.0%
Fund • Last updated: 11/09/2026