loader2
Partner With Us NRI

Sep 26, 2023


Category

Debt

AUM (Cr.)

148.30

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

300.61

Beta Ratio

0.00

Fund Manager

Karan Singh

Inception Date

Oct 25, 2011

Risk Level

Moderately Low

Investment Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Liquid Fund (IDCW-D) 0.53 3.34 6.53 4.58 5.18 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.44 6.74 4.58 5.08 5.65
Category Rank 7/14 16/14 13/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 575.31 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 575.31 0.18 5,000.00 invest
ITI Liquid Fund - Regular (G) 1,208.8644 0.02 6.45 4.40 0.00 48.85 0.25 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 36.2531 0.02 6.76 4.66 5.15 2,005.33 0.31 50,000,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.0156 -88.86 6.20 4.40 5.07 28,533.11 0.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Sep 15, 2023 18.45 12.00 0.00
T Bills-TBILL-91D Sep 15, 2023 14.96 9.73 0.00
Commercial Paper-KOTAK MAHI. INV. Sep 15, 2023 9.98 6.49 0.00
Commercial Paper-Larsen & Toubro Sep 15, 2023 9.98 6.49 0.00
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2023 9.95 6.47 0.00
Certificate of Deposits-Axis Bank Sep 15, 2023 9.95 6.47 0.00
T Bills-TBILL-364D Sep 15, 2023 9.95 6.47 0.00
Commercial Paper-Redington Sep 15, 2023 9.95 6.47 0.00
Certificate of Deposits-ICICI Bank Sep 15, 2023 9.88 6.43 0.00
Certificate of Deposits-IDFC First Bank Sep 15, 2023 9.87 6.42 0.00

latest news

Groww Mutual Fund Announces merger of Two Schemes into Groww Large Cap Fund

Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...

Sep 23, 2023 09:27

Groww Mutual Fund Change in Minimum Application Amount

Groww Mutual Fund Announces that Change in Minimum Application Amount and m...

Sep 04, 2023 13:03

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...

Sep 01, 2023 10:54

Groww Value Fund change in benchmark

Groww Mutual Fund has announced change in benchmark index of the below ment...

Jul 25, 2023 10:56

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...

Jun 14, 2023 11:05

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) has announced ...

Jun 01, 2023 12:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Liquid Fund (IDCW-D)
Contact Persone : Karan Singh
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in