Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
NAV
1001.9218
(02/06/2023)
L 52Wk H
1000.17
1003.39
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Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
Fund
NAV
1001.9218
(02/06/2023)
Time to Invest
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
Rating
L 52Wk H
1000.17
1003.39
Investment 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 91days. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.55%
3M
1.64%
6M
3.20%
Annualised
1Y
5.91%
3Y
4.05%
5Y
4.29%
Historical NAV
NAV for scheme Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout

AUM

128.19 Cr
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.31%

Turnover Ratio

NA