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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

213.88

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.20

Sharpe Ratio

528.59

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

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.

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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-W) 0.63 3.73 7.26 5.51 4.96 6.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.61 5.05 5.96
Category Rank 16/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 264.3488 0.02 7.56 5.78 5.25 44,331.38 0.34 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3184 0.02 13.43 7.56 6.31 44,331.38 0.34 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 635.8044 0.02 7.27 5.73 5.23 44,331.38 0.34 10,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 163.9386 0.02 7.27 5.73 5.22 44,331.38 0.34 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4043 -0.64 6.46 5.21 4.75 260.62 0.00 2,000.00 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 May 31, 2024 39.56 18.49 702.77
Commercial Paper-Natl. Hous. Bank May 31, 2024 19.66 9.19 0.00
Certificate of Deposits-Bank of Baroda May 31, 2024 17.99 8.41 0.31
Certificate of Deposits-Canara Bank May 31, 2024 16.94 7.92 0.32
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 14.97 7.00 0.32
Commercial Paper-HDFC Securities May 31, 2024 14.79 6.92 50.20
Certificate of Deposits-S I D B I May 31, 2024 12.99 6.07 -23.41
Certificate of Deposits-E X I M Bank May 31, 2024 11.98 5.60 0.31
Commercial Paper-ICICI Securities May 31, 2024 11.94 5.58 0.36
Certificate of Deposits-HDFC Bank May 31, 2024 9.98 4.67 0.32

latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Liquid Fund (IDCW-W)
Contact Persone : Kaustubh Sule
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