銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Groww 橘子影城 1D Rate Liquid ETF
GROWWLIQID ?NSE

Groww 橘子影城 1D Rate Liquid ETF

?109.570.05 (0.05%)1D

Performance

Today’s low
109.16
Today’s high
109.58
52 week low
102.89
52 week high
110.90
Open price
109.52
Previous close
109.52
Lower circuit
104.04
Upper circuit
114.98
Live volume
1,95,417
NAV
109.53

Fundamentals

Expense ratio
0.38%
Tracking error
0.09%
AUM
?123 Cr
P/E ratio
--
Avg. volume (1M)
4,43,772
P/B ratio
--

Category returns

3M6M1YAll
Returns1.17%2.29%4.82%5.4%
Category average1.25%2.3%4.24%--

About

The investment objective of the Scheme is to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
橘子影城 1D Rate TRI
AMC
Groww Mutual Fund
Fund manager
Kaustubh Sule

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?109.57
+0.05 (0.05%)
+4.82%4,43,7720.38%?123 Cr0.09%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,98,6530.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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