GROWWLIQID
Groww Nifty 1D Rate Liquid ETF · NSE · INF666M01IP5 · 272 sessions on record₹111.01▲ +0.06 · +0.1%from ₹110.95 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹110.52
- High
- ₹111.02
- Low
- ₹110.52
- Day's range
- ₹0.500.45% of the previous close
- VWAP
- ₹111.01close +0.00% from it
- Volume, shares
- 3.2 L0.88× the 20-session average
- Turnover, ₹ crore
- 3.6
- Trades
- 2401,300 shares per trade
- Previous close
- ₹110.95+0.06 to the close
- Price band, next session
- ₹99.90 – ₹122.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range98% of the way up
₹110.52₹111.02
52-week range76% of the way up
₹105.55 17 Oct₹112.71 27 Aug
−1.5% from the high · +5.2% from the low
The fund
net asset value from AMFI · 1 Oct 2026Groww Nifty 1D Rate Liquid ETF is a debt and liquid fund from Groww Mutual Fund. It closed at ₹111.01 against a net asset value of ₹110.97 on the same day, a premium of +0.04%.
- Net asset value
- ₹110.97published 1 Oct 2026
- Premium to value
- +0.04%close and value of 1 Oct 2026
- Fund house
- Groww Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.00%over the window
- Days above value
- 37%101 of 271 sessions
- Widest premium
- +0.04%2 Apr 2026
- Widest discount
- −0.01%29 Oct 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayGROWWLIQID is +0.4% over 20 sessions against Nifty's −6.2%, 1.5% below its 52-week high, realised volatility 0.25% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GROWWLIQID % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹105.93 | ▲ +4.8% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹108.57 | ▲ +2.3% | ▼ −5.7% | +7.9 |
| 60 sessionssince 8 Jul | ₹109.81 | ▲ +1.1% | ▼ −6.1% | +7.2 |
| 20 sessionssince 2 Sept | ₹110.59 | ▲ +0.38% | ▼ −6.2% | +6.6 |
| 5 sessionssince 24 Sept | ₹110.87 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹110.95 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹110.95close +0.05% from it
- 20-session average
- ₹110.79close +0.20% from it
- 50-session average
- ₹110.51close +0.45% from it
- 200-session average
- ₹108.99close +1.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.100.09% of the close
- Average day's range, 20
- ₹0.070.06% of the close
- Volume against 20 sessions
- 0.88×3.2 L vs 3.6 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.25%≈ ±0.02% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 0.22%≈ ±0.01% a session · moved more than that on 25 of 60
- Realised volatility, 250
- 0.22%≈ ±0.01% a session · moved more than that on 113 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 25 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 120 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 59 up · 0 downof 59
- Last 250 sessions
- 243 up · 0 downof 243
- Best session, 250
- ▲ +0.06%23 Jan
- Worst session, 250
- 0.00%21 Oct