Groww Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.0600
+0.00%
(28 Jan)
AUM
176 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+40.2%
+40.2%
+29.5%
+29.5%
+6.6%
+6.1%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.0%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.8%
+4.7%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.3%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.0%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
-
₹176 Cr
INFO
2.71
2.71
6.19
6.19
-
107.59
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 Jan
Top holdings
National Bank For Agriculture And Rural Development
5.7%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
5.7%
Sikka Ports And Terminals Limited - Commercial Paper - Commercial Paper
5.7%
Union Bank Of India
5.7%
91 DTB 15022024
5.7%
Punjab National Bank
5.7%
Indian Bank
5.7%
Axis Securities Limited - Commercial Paper - Commercial Paper
5.7%
Canara Bank
5.6%
HDFC Bank Limited
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
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