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

Groww Liquid Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,002.7615
+0.02%
(19 Sep)
AUM
198 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.6%
+16.3%
+16.3%
+8.4%
+6.5%
+6.0%
3Y
+9.8%
+9.1%
+9.1%
+7.5%
+5.6%
+5.3%
5Y
+6.0%
+5.9%
+5.9%
NA
+4.8%
+4.4%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+4.9%
+5.6%
VOL
0.4%
0.8%
0.8%
0.1%
1.0%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹250 Cr
₹198 Cr
-
INFO
7.14
4.93
4.93
54.96
4.94
-
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 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 31st Aug
Top holdings
National Bank For Agriculture And Rural Development - Commercial Paper
10.1%
NTPC Ltd. - Commercial Paper
10.0%
HDFC Bank Limited
7.6%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.6%
Canara Bank
7.5%
91 DTB 10102024
7.5%
Bank Of Baroda
7.4%
Aditya Birla Finance Limited - Commercial Paper
6.8%
91 DTB 18102024
5.0%
ICICI Securities Limited - Commercial Paper
5.0%
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