Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 110.8462 | 22-Sep-2026 | INF666M01IP5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Nifty 1D Rate Liquid ETF?
Groww Nifty 1D Rate Liquid ETF is managed by Groww Mutual Fund.
What is the latest NAV of Groww Nifty 1D Rate Liquid ETF?
As of 22-Sep-2026, the / variant of Groww Nifty 1D Rate Liquid ETF had a NAV of Rs 110.8462.
Does Groww Nifty 1D Rate Liquid ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Groww Nifty 1D Rate Liquid ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Groww Nifty 1D Rate Liquid ETF?
Groww Nifty 1D Rate Liquid ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF).
How many plan/option variants does Groww Nifty 1D Rate Liquid ETF have?
1 variant(s) of Groww Nifty 1D Rate Liquid ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Nifty 1D Rate Liquid ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.