Groww NIFTY 1d Rate Liquid ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
0
Scheme AUM
₹119 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-SEP-2026 | 99.38% | ₹118 cr |
| Net Receivable/Payable | 0.62% | ₹0.73 cr |