| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 89.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.39 | 1.09 | 2.33 | 4.90 | - | - | 5.46 |
| Category Avg | 0.05 | 0.28 | 0.93 | 1.77 | 4.31 | 6.87 | 5.66 | 5.69 |
| Category Best | 0.18 | 0.62 | 1.45 | 2.85 | 6.10 | 7.64 | 6.63 | 7.72 |
| Category Worst | -0.16 | -0.49 | -0.31 | -0.10 | 1.15 | 4.77 | 4.47 | 1.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 88,750 | 88.75 | 99.37 |
| Net CA & Others | 0 | 0.57 | 0.63 |
