OriginFunds
Groww Mutual Fund

Groww Nifty 1D Rate Liquid ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF666M01IP5
NAV · 06-Jul-2026
109.7827
1M
+0.39%
6M
+2.29%
1Y (CAGR)
+4.82%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.34%

NAV history

10210510825-09-202405-07-2026109.77
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Risk & SIP analytics

Volatility (3y)
0.12%
Max drawdown (3y)
0.0%
Calendar-year returns
2025 +5.4%

Fund facts

TER · AMFI officialDirect 0.38% · Regular 0.00% (2026-06-30)
Launch date16-Sep-2024
Min lumpsum500
AMCGroww Asset Management Limited