Groww Liquid Fund Dir Dly IDCW-R
debt
RETURNS (5 YEARS)
5.11%
RETURNS (5 YEARS)
5.11%
NAV
₹1002.09
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.59%
6M
3.39%
1Y
5.90%
3Y
6.40%
5Y
5.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹392.94 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 6.33%
- 6.31%
- 6.31%
- 6.29%
- 6.24%
- 6.06%
- 5.31%
- 5.07%
- 5.06%
- 5.02%
-
Kaustubh Sule
Manager
