GROWWLIQID - Groww Nifty 1D Rate Liquid ETF (INR) (INF666M01IP5)

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(%)

INF666M01IP5

GROWWLIQID ISIN

Exchange Traded Funds (ETF)

Fondstyp

Groww

Anbieter

NAV pro Aktie

26/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBU

CFI

GROWWLIQID

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

India

Geographie

NIFTY 1D Rate Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 12/06/2026, National Stock Exchange of India

YTD

1,66 %
1M

0,36 %
3M

1,09 %
6M

2,29 %
1J

4,84 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (GROWWLIQID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The Groww Nifty 1D Rate Liquid ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 1D Rate Index

GROWWLIQID profile

The Groww Nifty 1D Rate Liquid ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in India. The Groww fund’s base currency is INR and the share class was registered 26.09.2024 with unique ISIN - INF666M01IP5. Main exchange is National Stock Exchange of India and ticker symbol is GROWWLIQID. The total expense ratio is 0.29%. The Groww Nifty 1D Rate Liquid ETF (INR) pays dividends 0 time(s) per year.

GROWWLIQID - Groww Nifty 1D Rate Liquid ETF (INR) (INF666M01IP5)

Rendite auf 12/06/2026, National Stock Exchange of India

Kurse (GROWWLIQID)

Kurs-Dynamik

Fund profile

GROWWLIQID profile

Einkommens-Zahlung (INF666M01IP5)

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