Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Groww Mutual Fund

Groww Liquid Direct Fund-IDCW Weekly Payout

NAV
returns change indicator
1000.9115
as on 27 May 2024, 09:00 PM
-0.9623(0.10%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,061
star
1,17,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,390
Profit (absolute return)
17.39%
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
1.89%
In the last 6 months
3.75%
In the last 1 year
7.32%
In the last 3 years
17.39%
In the last 5 years
28.19%
In the last 10 years
87.03%
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 Weekly Payout
Groww Liquid Direct Fund-IDCW Weekly Payout
as of 30 Apr 2024, 05:30 AM
212.61 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
7.05%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
17.83%
37.91 Cr
Bank Of Baroda
8.41%
17.88 Cr
Small Industries Devp. Bank of India Ltd.
7.95%
16.90 Cr
ICICI Securities Ltd.
7.93%
16.86 Cr
Others
57.88%
123.06 Cr
View All
View All

About Groww Liquid Direct Fund-IDCW Weekly Payout

Groww Liquid Direct Fund-IDCW Weekly Payout 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 ₹212.61 Crores and the latest NAV decalared is ₹1000.912 as on 28 May 2024 at 4:05 pm.
Groww Liquid Direct Fund-IDCW Weekly Payout scheme return performance in last 1 year is 7.32%, in last 3 years is 17.39% and 78.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:212.61 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
759.54 Cr
AUM
70
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