Groww NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
0
Scheme AUM
₹87.4 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS 01-OCT-2026 | 99.15% | ₹86.66 cr |
| Net Receivable/Payable | 0.85% | ₹0.74 cr |