The current market price of Groww Nifty 1D Rate Liquid ETF is ₹109.68. 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 (Nextbillion Technology Pvt Ltd) aims to provide current income with high liquidity via overnight instruments as an Open-Ended passive scheme. The fund passively replicates the Nifty 1D Rate Index -TRI, using overnight repos and reverse repos to mirror market movements, exhibiting a low tracking error of 0.1% indicating tight replication. Portfolio is overwhelmingly concentrated in CCIL at 99.5% allocation, reflecting ultra-short overnight instrument exposure and concentration risk, while limited diversification aligns with the scheme's tri-party repo and reverse repo mandate. Performance across available reporting shows 1Y: +0.4%, a modest return aligned with overnight rates, and the fund's low tracking error of 0.1% confirms close benchmark replication and steady operational execution. Operationally, AUM was ₹62.0 Cr as at Aug 2025 with a monthly average ₹61.3 Cr; expense ratio 0.3%, managed by Mr. Kaustubh Sule with 17 years' experience and liquid mandate.

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: 0.49%. 3-year return: 0.49%. 5-year return: 0.49%. 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.