Mutual Fund Details

Groww Liquid Direct Fund-Growth

Debt Liquid

NAV

₹2419.1948

as on 19 Sep 2024, 11:13 PM

₹0.5990(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,568

₹1,18,901

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,901

Profit (absolute return)

18.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.69%

In the last 1 year

7.45%

In the last 3 years

18.90%

In the last 5 years

28.45%

In the last 10 years

86.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Groww Liquid Direct Fund-Growth

as of 31 Aug 2024, 05:30 AM

₹198.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.10%

Expense Ratio

Plan

Growth

0.41%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.41%

₹81.34 Lakh

Others

99.59%

₹197.66 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.41%

₹81.34 Lakh

Others

99.59%

₹197.66 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

21.42%

₹42.51 Cr

National Bank For Agriculture & Rural Development

9.98%

₹19.81 Cr

Canara Bank

9.97%

₹19.79 Cr

NTPC Ltd.

9.94%

₹19.73 Cr

HDFC Bank Ltd.

7.78%

₹15.44 Cr

Others

40.91%

₹81.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

21.42%

₹42.51 Cr

National Bank For Agriculture & Rural Development

9.98%

₹19.81 Cr

Canara Bank

9.97%

₹19.79 Cr

NTPC Ltd.

9.94%

₹19.73 Cr

HDFC Bank Ltd.

7.78%

₹15.44 Cr

Others

40.91%

₹81.19 Cr

View All

Funds in this Category

This fund's returns:

5.94%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Groww Liquid Direct Fund-Growth

Groww Liquid Direct Fund-Growth is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹198.47 Crores and the latest NAV decalared is ₹2419.195 as on 20 Sep 2024 at 10:07 am.

Groww Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 18.90% and 116.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.