Groww Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Liquid Growth Direct Plan

NAV
₹2,465.9990
+0.04%
(29 Dec)
AUM
147 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
+7.5%
+7.5%
+7.4%
+7.4%
+7.4%
+6.7%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.3%
+5.9%
5Y
+5.5%
+5.5%
+5.4%
+5.5%
+5.2%
+4.7%
ALL
+6.1%
+6.9%
+6.9%
+6.5%
+6.8%
+5.6%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹1,366 Cr
₹47,855 Cr
₹1,657 Cr
₹4,473 Cr
₹147 Cr
-
INFO
49.01
35.33
42.94
38.87
41.80
-
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 (G)
₹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
Bajaj Finance Limited - Commercial Paper - Commercial Paper
9.3%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
9.2%
Small Industries Development Bank Of India
9.2%
Canara Bank
8.1%
91 Days Tbill
7.3%
ICICI Bank Limited
6.4%
Reverse Repo 18-Nov-24
6.1%
Hero Fincorp Limited - Commercial Paper - Commercial Paper
4.6%
Axis Bank Limited
4.6%
HDFC Bank Limited
4.6%
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