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
0.57%
3M
1.68%
6M
3.33%
Annualised
1Y
6.54%
3Y
4.45%
5Y
4.43%
Historical NAV
NAV for scheme Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - 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
AUM
148.30 Cr
Groww Liquid Fund - Existing Plan - Monthly Idcw Reinvestment 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
0.2%
Turnover Ratio
NA
