Official AMFI data
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Groww

Groww Nifty 1D Rate Liquid ETF

NAV · Regular-Growth

+0.01+0.01%

As of · AMFI

NAV growth+4.8%
Aug ’25Aug ’26

1Y return

+4.8%

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Regular · Growth · INF666M01IP5

NAV (Direct-Growth)

₹110.3875

Last 1Y

+4.79%

Aug 25Min ₹105.34 · Max ₹110.39 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%
1M+0.41%
3M+1.19%
6M+2.31%
YTD+2.92%
1Y+4.79%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.