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

Groww Liquid Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,003.0841
+0.02%
(21 Feb)
AUM
180 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
+39.5%
+39.5%
+28.9%
+28.9%
+7.5%
+6.3%
3Y
+16.2%
+16.2%
+13.3%
+13.3%
+6.4%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.7%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.1%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹180 Cr
-
INFO
2.70
2.70
6.17
6.17
5.07
-
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 Jan
Top holdings
Export-Import Bank Of India - Commercial Paper - Commercial Paper
8.3%
91 Days Tbill
8.2%
Punjab National Bank
8.0%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
5.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.5%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
5.5%
ICICI Bank - 25/02/2025
5.5%
Union Bank Of India
5.5%
91 DTB 06032025
5.5%
HDFC Bank Limited
5.5%
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