Groww Liquid Direct Fund-IDCW Daily Reinvestment
NAV
₹1001.0600
as on 22 Nov 2024, 10:53 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Scheme Information
Groww Liquid Direct Fund-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹516.24 Cr
0.10%
1.79%
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
View
Sectors Holding in this Mutual Fund
Cash Holding
1.79%
₹9.25 Cr
Others
98.21%
₹507.00 Cr
Cash Holding
1.79%
₹9.25 Cr
Others
98.21%
₹507.00 Cr
Reserve Bank of India
21.42%
₹110.58 Cr
National Bank For Agriculture & Rural Development
9.98%
₹51.52 Cr
Canara Bank
9.97%
₹51.47 Cr
NTPC Ltd.
9.94%
₹51.31 Cr
HDFC Bank Ltd.
7.78%
₹40.16 Cr
Others
40.91%
₹211.19 Cr
Reserve Bank of India
21.42%
₹110.58 Cr
National Bank For Agriculture & Rural Development
9.98%
₹51.52 Cr
Canara Bank
9.97%
₹51.47 Cr
NTPC Ltd.
9.94%
₹51.31 Cr
HDFC Bank Ltd.
7.78%
₹40.16 Cr
Others
40.91%
₹211.19 Cr
Funds in this Category
This fund's returns: 6.19%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.39
Category Returns
5.97%
6.40%
3Y Returns
6.39 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
About Groww Liquid Direct Fund-IDCW Daily Reinvestment
Groww Liquid Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.49%, in last 3 years is 19.75% and 117.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹516.24 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
₹1,19,409
₹1,19,744
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,745
19.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
