Groww Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,003.3807
+0.02%
(3 Jul)
AUM
212 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
+81.2%
+81.2%
+69.1%
+69.1%
+7.3%
+7.0%
3Y
+35.7%
+35.7%
+28.8%
+28.8%
+6.8%
+6.8%
5Y
+21.6%
+21.6%
+17.7%
+17.7%
+5.4%
+5.4%
ALL
+8.6%
+8.6%
+8.3%
+8.3%
+5.2%
+5.7%
VOL
1.7%
1.7%
0.8%
0.8%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹212 Cr
-
INFO
4.97
4.97
9.96
9.96
5.12
-
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 Fortnightly IDCW Payout (DP)
₹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 Jun
Top holdings
Reverse Repo 16-Jun-25
11.8%
Indian Bank
8.6%
Power Finance Corporation Limited - NCD & Bonds
8.5%
Bajaj Financial Securities Limited - Commercial Paper
8.2%
Punjab National Bank
6.9%
Bank Of Baroda
6.9%
India (Republic of)
6.9%
Small Industries Development Bank of India - Commercial Paper
6.9%
Canara Bank
6.5%
Bajaj Housing Finance Ltd. - Commercial Paper
5.9%
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