Groww NIFTY 1d Rate Liquid ETF
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
0
Scheme AUM
₹123 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-JUN-2026 | 99.51% | ₹122 cr |
| Net Receivable/Payable | 0.49% | ₹0.6 cr |