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%
(6 Nov)
AUM
183 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
+41.7%
+41.7%
+31.1%
+31.1%
+6.7%
+6.3%
3Y
+16.5%
+16.5%
+13.6%
+13.6%
+5.6%
+5.6%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.6%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹2,227 Cr
₹2,227 Cr
₹2,227 Cr
₹2,227 Cr
₹183 Cr
-
INFO
2.74
2.74
6.25
6.25
106.89
-
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 15th Sep
Top holdings
Bank Of Baroda
9.8%
ICICI Bank Limited
9.8%
Canara Bank
9.5%
Punjab National Bank
7.4%
91 DTB 121122024
7.4%
Indian Bank
7.3%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
6.7%
HDFC Bank Limited
6.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
91 DTB 18102024
4.9%
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