Apr 15, 2024
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-W) | 0.56 | 3.57 | 7 | 5.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 14/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 1,010.2033 | 0.02 | 7.27 | 5.49 | 5.22 | 819.80 | 0.26 | 1,000.00 | invest |
| Mahindra Manulife Liquid Fund - Regular (G) | 1,563.1737 | 0.02 | 7.28 | 5.51 | 5.25 | 819.80 | 0.26 | 1,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 1,095.7578 | 0.02 | 7.23 | 0.00 | 0.00 | 214.83 | 0.25 | 1,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 15.3636 | 0.02 | 7.34 | 5.54 | 5.30 | 1,899.11 | 0.00 | 10,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,033.8241 | -0.67 | 0.00 | 0.00 | 0.00 | 2,374.21 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 32.55 | 16.58 | 309.17 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 18.01 | 9.17 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 17.76 | 9.05 | 77.77 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 16.80 | 8.56 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 14.78 | 7.53 | 0.34 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 14.78 | 7.53 | 199.20 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 14.78 | 7.53 | 0.34 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 14.74 | 7.51 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Mar 31, 2024 | 11.83 | 6.02 | 0.00 |
|
| Commercial Paper-Birla Group | Mar 31, 2024 | 9.92 | 5.05 | 0.39 |
|
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced that, there is revision in the exit load st...
Groww Mutual Fund has announced change in benchmark index of the below ment...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Liquid Fund (IDCW-W) |
| 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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