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%
(22 Sep)
AUM
148 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+6.9%
+6.9%
+5.8%
+4.5%
3Y
+5.7%
+4.8%
+4.8%
+4.8%
+4.1%
+3.7%
5Y
+5.9%
+4.6%
+4.7%
+4.7%
+4.1%
+3.9%
ALL
+5.5%
+5.8%
+4.8%
+4.8%
+5.3%
+5.0%
VOL
0.1%
0.7%
0.9%
0.9%
-
0.0%
TER
0.1%
0.2%
0.1%
0.1%
-
0.3%
AUM
₹2,649 Cr
₹10,253 Cr
₹2,156 Cr
₹2,156 Cr
-
₹148 Cr
INFO
56.39
8.23
5.62
5.62
-
108.73
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 Aug
Top holdings
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
6.7%
182 DTB 29092023
6.7%
Kotak Mahindra Investments Limited - Commercial Paper - Commercial Paper
6.7%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
6.7%
Axis Bank Limited
6.7%
Redington (India) Limited - Commercial Paper - Commercial Paper
6.7%
Cholamandalam Investment And Fin. Co. Ltd - Commercial Paper - Commercial Paper
6.7%
ICICI Bank Limited
6.6%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.6%
IDFC Bank Limited
6.6%
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 up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Karan Singh
Kaustubh Sule

FAQs