Groww Liquid Fund – Direct (IDCW-W)
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.1 %
Expense Ratio
Rating
212
Fund Size (in Cr)
9 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.3% | 5.4% | 5.1% | 6.3% | ||||
| Category Average | 21.6% | 15.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
A Birla Finance
Indian Bank
LIC Housing Fin.
Punjab Natl.Bank
Others
Advance Ratio
-1.73
Alpha
0.14
SD
0
Beta
-3.47
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 2,395
-
7.2%Fund Size - 2,395
-
5.8%Fund Size - 2,395
-
5.8%Fund Size - 2,395
-
- Debt .
- Liquid .
-
- 23,329
-
7.3%Fund Size - 23,329
-
5.7%Fund Size - 23,329
-
5.3%Fund Size - 23,329
-
- Debt .
- Liquid .
-
- 32,095
-
7.4%Fund Size - 32,095
-
5.7%Fund Size - 32,095
-
5.3%Fund Size - 32,095
-
- Debt .
- Liquid .
-
- 5,148
-
7.3%Fund Size - 5,148
-
5.7%Fund Size - 5,148
-
5.1%Fund Size - 5,148
-
- Debt .
- Liquid .
-
- 11,187
-
7.3%Fund Size - 11,187
-
5.7%Fund Size - 11,187
-
5.3%Fund Size - 11,187
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
More Funds from Groww Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Dynamic Bond .
-
- 37
-
6.1%Fund Size - 37
-
5.1%Fund Size - 37
-
6.1%Fund Size - 37
-
- Equity .
- Large Cap .
-
- 120
-
33.6%Fund Size - 120
-
18.7%Fund Size - 120
-
15.7%Fund Size - 120
-
- Equity .
- ELSS .
-
- 45
-
37.4%Fund Size - 45
-
19.8%Fund Size - 45
-
17%Fund Size - 45
-
- Hybrid .
- Aggressive Hybrid .
-
- 41
-
27.9%Fund Size - 41
-
16.3%Fund Size - 41
-
15.4%Fund Size - 41
-
- Equity .
- Value .
-
- 18
-
41.2%Fund Size - 18
-
21.4%Fund Size - 18
-
18.6%Fund Size - 18
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
40.3%Fund Size - 1,930
-
21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
-
22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
Frequently Asked Questions
How to invest in Groww Liquid Fund – Direct (IDCW-W) ?
You can invest in Groww Liquid Fund – Direct (IDCW-W) 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 (IDCW-W) 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 (IDCW-W) ?
The NAV of Groww Liquid Fund – Direct (IDCW-W) is ₹1,001.7 as of 17 May 2024.
How to redeem Groww Liquid Fund – Direct (IDCW-W) 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 (IDCW-W)?
The minimum SIP amount of Groww Liquid Fund – Direct (IDCW-W) is ₹100
How can I redeem my investments in Groww Liquid Fund – Direct (IDCW-W)?
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 (IDCW-W) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW-W) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Groww Liquid Fund – Direct (IDCW-W) generated ?
The Groww Liquid Fund – Direct (IDCW-W) has delivered 6.3% since inception
What is the expense ratio of Groww Liquid Fund – Direct (IDCW-W) ?
The expense ratio of Groww Liquid Fund – Direct (IDCW-W) is 0.1 % as of 17 May 2024.
What is the AUM of Groww Liquid Fund – Direct (IDCW-W)?
The AUM of Groww Liquid Fund – Direct (IDCW-W) is ₹438 Cr as of 17 May 2024
What are the top stock holdings of Groww Liquid Fund – Direct (IDCW-W)?
The top stock holdings of Groww Liquid Fund – Direct (IDCW-W) are
- C C I - 18.65%
- A Birla Finance - 9.21%
- Indian Bank - 9.16%
- LIC Housing Fin. - 9.14%
- Punjab Natl.Bank - 9.13%
Can I make investments in both the SIP and Lump Sum schemes of Groww Liquid Fund – Direct (IDCW-W)?
Yes, You can select both SIP or Lumpsum investment of Groww Liquid Fund – Direct (IDCW-W) based on your investment objective and risk tolerance.