Groww Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Groww Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.0600
+0.00%
(21 Apr)
AUM
196 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+6.9%
+6.1%
+0.8%
3Y
+5.7%
+5.7%
+5.6%
+6.3%
+4.8%
+3.1%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
+3.3%
ALL
+3.2%
+3.2%
+2.1%
+5.6%
+5.4%
+4.7%
VOL
0.8%
0.8%
1.7%
0.1%
-
0.1%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,894 Cr
-
₹196 Cr
INFO
3.88
3.88
1.21
58.55
-
93.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reverse Repo 02-Apr-24
9.2%
Bank Of Baroda
9.0%
India (Republic of)
9.0%
Net Receivable/Payable
9.0%
Small Industries Development Bank Of India
8.6%
ICICI Bank Limited
7.5%
Punjab National Bank
7.5%
Axis Bank Ltd. - NCD & Bonds
7.5%
Export-Import Bank Of India
6.0%
Birla Group Holdings Private Limited - Commercial Paper
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Kaustubh Sule

FAQs