Groww Liquid Direct Fund-IDCW Daily Reinvestment
NAV
₹1001.0600
as on 19 Sep 2024, 11:13 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Scheme Information
Groww Liquid Direct Fund-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹198.47 Cr
0.10%
0.41%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.41%
₹81.34 Lakh
Others
99.59%
₹197.66 Cr
Cash Holding
0.41%
₹81.34 Lakh
Others
99.59%
₹197.66 Cr
Reserve Bank of India
21.42%
₹42.51 Cr
National Bank For Agriculture & Rural Development
9.98%
₹19.81 Cr
Canara Bank
9.97%
₹19.79 Cr
NTPC Ltd.
9.94%
₹19.73 Cr
HDFC Bank Ltd.
7.78%
₹15.44 Cr
Others
40.91%
₹81.19 Cr
Reserve Bank of India
21.42%
₹42.51 Cr
National Bank For Agriculture & Rural Development
9.98%
₹19.81 Cr
Canara Bank
9.97%
₹19.79 Cr
NTPC Ltd.
9.94%
₹19.73 Cr
HDFC Bank Ltd.
7.78%
₹15.44 Cr
Others
40.91%
₹81.19 Cr
Funds in this Category
This fund's returns: 5.94%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.17
Category Returns
5.75%
6.17%
3Y Returns
6.17 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.16
Category Returns
5.75%
6.17%
3Y Returns
6.16 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.15
Category Returns
5.75%
6.17%
3Y Returns
6.15 %
About Groww Liquid Direct Fund-IDCW Daily Reinvestment
Groww Liquid Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.45%, in last 3 years is 18.90% and 114.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹198.47 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,568
₹1,18,901
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,901
18.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
