Groww Liquid Fund – Direct Growth

Debt · Liquid
 · 
100
Min SIP
100
Min Lumpsum
0.1 %
Expense Ratio
Rating
158
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 4.8% 5.1% 6.8%
Category Average 12.7% 16.7% 15.9% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
18.65%
A Birla Finance
9.21%
Indian Bank
9.16%
LIC Housing Fin.
9.14%
Punjab Natl.Bank
9.13%
Others
44.71%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 18.65%
A Birla Finance - - 9.21%
Indian Bank - - 9.16%
LIC Housing Fin. - - 9.14%
Punjab Natl.Bank - - 9.13%
IDFC First Bank - - 9.13%
Federal Bank - - 9.08%
Rel. Retail Vent - - 9.08%
ICICI Securities - - 9.08%
TBILL-182D - - 1.47%
Net CA & Others - - 1.17%
HDFC Bank - - 0.22%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
37.32%
Commercial Paper
31.04%
T-Bills
27.8%
Reverse Repos
9.27%
Fixed Deposit
0.37%

Advance Ratio

0.01
Alpha
0.02
SD
0
Beta
0.6
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

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 up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Karan Singh - Fixed income - Head of Fixed Income

Mr. Karan Singh graduated from DU (Delhi University) in 1996 with a Bachelor’s Degree in Economics. Since 2018, he has been working with Indiabulls Asset Management as Head of Fixed Income. His 15-year experience in the financial sector is a crucial factor in his management of assets worth Rs. 618 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Groww Mutual Fund
AUM:
438 Cr
Address:
Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact:
022-69744435
Email ID:
iro@growwmf.in

Frequently Asked Questions

How to invest in Groww Liquid Fund – Direct Growth ?

You can invest in Groww Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Groww Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Groww Liquid Fund – Direct Growth ?

The NAV of Groww Liquid Fund – Direct Growth is ₹2,284.9 as of 06 December 2023.

How to redeem Groww Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Groww Liquid Fund – Direct Growth?

The minimum SIP amount of Groww Liquid Fund – Direct Growth is ₹100

How can I redeem my investments in Groww Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Groww Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Groww Liquid Fund – Direct Growth generated ?

The Groww Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Groww Liquid Fund – Direct Growth ?

The expense ratio of Groww Liquid Fund – Direct Growth is 0.1 % as of 06 December 2023.

What is the AUM of Groww Liquid Fund – Direct Growth?

The AUM of Groww Liquid Fund – Direct Growth is ₹438 Cr as of 06 December 2023

What are the top stock holdings of Groww Liquid Fund – Direct Growth?

The top stock holdings of Groww Liquid Fund – Direct Growth are
  1. C C I - 18.65%
  2. A Birla Finance - 9.21%
  3. Indian Bank - 9.16%
  4. LIC Housing Fin. - 9.14%
  5. Punjab Natl.Bank - 9.13%

Can I make investments in both the SIP and Lump Sum schemes of Groww Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Groww Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
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