Groww Liquid Direct Fund-IDCW Daily Reinvestment
NAV
₹1002.0907
as on 15 Sep 2025, 11:12 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Scheme Information
Groww Liquid Direct Fund-IDCW Daily Reinvestment
as of 31 Aug 2025, 05:30 AM
₹302.82 Cr
0.10%
9.34%
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
9.34%
₹28.28 Cr
Others
90.66%
₹274.53 Cr
Cash Holding
9.34%
₹28.28 Cr
Others
90.66%
₹274.53 Cr
Reserve Bank of India
18.63%
₹56.41 Cr
Export-Import Bank Of India
9.43%
₹28.56 Cr
ICICI Securities Ltd.
9.37%
₹28.37 Cr
HDFC Securities Ltd.
9.35%
₹28.31 Cr
Punjab National Bank
9.32%
₹28.22 Cr
Others
43.90%
₹132.94 Cr
Reserve Bank of India
18.63%
₹56.41 Cr
Export-Import Bank Of India
9.43%
₹28.56 Cr
ICICI Securities Ltd.
9.37%
₹28.37 Cr
HDFC Securities Ltd.
9.35%
₹28.31 Cr
Punjab National Bank
9.32%
₹28.22 Cr
Others
43.90%
₹132.94 Cr
Funds in this Category
This fund's returns: 7.01%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.66%
7.14%
3Y Returns
7.13 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.66%
7.14%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.12
Category Returns
6.66%
7.14%
3Y Returns
7.12 %
About Groww Liquid Direct Fund-IDCW Daily Reinvestment
Groww Liquid Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.03%, in last 3 years is 22.56% and 129.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹302.82 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
₹1,22,204
₹1,22,564
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,564
22.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
