The current market price of Groww Nifty 1D Rate Liquid ETF is ₹109.52. 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) is an open-ended passive scheme aiming to provide current income with high liquidity through overnight instruments. The fund follows a passive overnight rate strategy tracking the Nifty 1D Rate Index -TRI, demonstrating tracking efficiency with a tracking error of 0.1% and tight alignment to benchmark returns. Portfolio construction is concentrated in overnight tri-party and repo instruments represented by CCIL allocation of 99.5%, indicating pronounced counterparty concentration which drives ultra-low duration yet raises single-provider exposure considerations noted. One-year return 1Y: +4.6% reflects income orientation and close benchmark replication, while low tracking error 0.1% underscores muted volatility and consistent relative to overnight instruments return profile. Operationally managed by Mr. Kaustubh Sule (17 years), the fund's size is ₹61.95 Cr as on Aug 2025 with monthly average ₹61.25 Cr and an expense ratio of 0.3% noted.

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: 0.32%. 3-year return: 0.32%. 5-year return: 0.32%. 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.