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Groww Mutual Fund

Groww Liquid Direct Fund-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1001.0600
as on 11 Oct 2024, 11:14 PM
0.00(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,894
star
1,19,228
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,228
Profit (absolute return)
19.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.80%
In the last 6 months
3.59%
In the last 1 year
7.49%
In the last 3 years
19.23%
In the last 5 years
28.58%
In the last 10 years
85.90%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Groww Liquid Direct Fund-IDCW Daily Reinvestment
Groww Liquid Direct Fund-IDCW Daily Reinvestment
as of 30 Sep 2024, 05:30 AM
189.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Dividend
1.25%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
1.25%
2.37 Cr
Others
98.75%
187.39 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reserve Bank of India
21.42%
40.65 Cr
National Bank For Agriculture & Rural Development
9.98%
18.94 Cr
Canara Bank
9.97%
18.92 Cr
NTPC Ltd.
9.94%
18.86 Cr
HDFC Bank Ltd.
7.78%
14.76 Cr
Others
40.91%
77.63 Cr
View All
View All

About Groww Liquid Direct Fund-IDCW Daily Reinvestment

Groww Liquid Direct Fund-IDCW Daily Reinvestment is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Sule. It has an AUM of ₹189.76 Crores and the latest NAV decalared is ₹1001.060 as on 12 Oct 2024 at 9:55 pm.
Groww Liquid Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.49%, in last 3 years is 19.23% and 115.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:189.76 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
1,253.95 Cr
AUM
74
Schemes
Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222