Sep 26, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Liquid Fund (IDCW-Frt) | 0.57 | 3.31 | 6.55 | 4.45 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.44 | 6.74 | 4.58 |
| Category Rank | 7/14 | 16/14 | 13/14 | 12/14 |
| 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 |
| 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 |
|
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| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Liquid Fund (IDCW-Frt) |
| 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. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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