The current market price of Groww Nifty 1D Rate Liquid ETF is ₹110.87. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Groww Nifty 1D Rate Liquid ETF from Groww Mutual Fund seeks current income, low risk and high liquidity through overnight instruments, operating as an Open-Ended passive scheme for liquidity management The fund passively replicates Nifty 1D Rate Index -TRI exposure, emphasising cash-like overnight instruments and employing tight tracking discipline evidenced by a tracking error of 0.1% and low tracking difference Portfolio is concentrated in CCIL with 99.5% allocation, reflecting near-total exposure to central clearing counterparty instruments and underscoring concentration risk despite the inherently short-duration, high-liquidity mandate aligned with benchmark mechanics Over the past year the fund returned 1Y: +1.2%, a modest positive outcome reflecting overnight rate exposure and matching the cash-like benchmark return profile with very low volatility and consistency Operationally the ETF manages ₹61.9 Cr AUM Aug 2025 with monthly average ₹61.3 Cr, charges expense ratio 0.3%, and is managed by Mr. Kaustubh Sule, 17 years, with liquidity focus

Groww Nifty 1D Rate Liquid ETF is designed to track Nifty 1D Rate Index -TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Groww Nifty 1D Rate Liquid ETF is 0.29%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Groww Nifty 1D Rate Liquid ETF is approximately ₹61.95. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Groww Nifty 1D Rate Liquid ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Groww Nifty 1D Rate Liquid ETF is 0.11%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Groww Nifty 1D Rate Liquid ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Groww Nifty 1D Rate Liquid ETF has delivered the following returns: 1-year return: 1.59%. 3-year return: 1.59%. 5-year return: 1.59%. Past performance does not guarantee future results.

Before investing in Groww Nifty 1D Rate Liquid ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.