Groww Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Groww Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,002.9961
+0.06%
(20 May)
AUM
217 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
+7.4%
+7.4%
+7.4%
+6.9%
+6.1%
+0.3%
3Y
+5.7%
+5.7%
+5.7%
+6.3%
+4.9%
+3.1%
5Y
+5.0%
+5.3%
+5.3%
+5.9%
+4.3%
+3.3%
ALL
+5.5%
+7.0%
+7.0%
+5.6%
+5.5%
+3.8%
VOL
0.7%
0.2%
0.2%
0.1%
-
1.0%
TER
0.1%
0.2%
0.2%
0.1%
-
0.1%
AUM
₹10,053 Cr
₹46,360 Cr
₹46,360 Cr
₹2,479 Cr
-
₹217 Cr
INFO
7.47
31.63
31.63
58.83
-
3.87
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 30th Apr
Top holdings
Bank Of Baroda
8.4%
India (Republic of)
8.4%
Small Industries Development Bank Of India
8.0%
Net Receivable/Payable
7.0%
ICICI Bank Limited
7.0%
Punjab National Bank
7.0%
Export-Import Bank Of India
5.6%
Aditya Birla Housing Finance Ltd. - Commercial Paper
4.7%
HDFC Bank Limited
4.7%
Canara Bank
4.7%
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