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

Groww Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,000.9419
+0.02%
(30 Nov)
AUM
160 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
+7.4%
+7.4%
+7.1%
+6.0%
+5.9%
+3.2%
3Y
+5.1%
+5.1%
+5.0%
+4.3%
+5.5%
+3.6%
5Y
+4.6%
+4.6%
+4.7%
+4.2%
+5.7%
+3.8%
ALL
+5.2%
+5.2%
+5.9%
+5.5%
+5.5%
+4.0%
VOL
0.9%
0.9%
0.7%
-
0.1%
1.0%
TER
0.2%
0.2%
0.2%
-
0.1%
0.1%
AUM
₹27,290 Cr
₹27,290 Cr
₹9,644 Cr
-
₹2,674 Cr
₹160 Cr
INFO
5.81
5.81
8.24
-
56.08
4.24
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 Nov
Top holdings
182 DTB 29122023
9.3%
Ccil
9.3%
91 DTB 18012024
9.3%
ICICI Bank Limited
6.2%
Small Industries Development Bank Of India - Commercial Paper
6.2%
ICICI Securities Limited - Commercial Paper
6.2%
IDFC First Bank Limited
6.2%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.2%
Canara Bank
6.2%
LIC Housing Finance Limited - Commercial Paper
6.2%
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