Groww Liquid Direct Fund Growth

Debt
Liquid
Low to Moderate Risk
5.48%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹2,366.01
Min. SIP amount₹100
RatingNA
Fund size₹212.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.5%5.1%6.8%
Category average7.1%5.5%5.0%NA
Rank with in category203026NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD8.41%
Reserve Bank of India
FinancialT-Bills8.38%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.95%
ICICI Bank Ltd.
FinancialCD7.00%
Punjab National Bank
FinancialCD7.00%
Export-Import Bank Of India
FinancialCD5.60%
Aditya Birla Housing Finance Ltd.
FinancialCP4.69%
HDFC Bank Ltd.
FinancialCD4.67%
Canara Bank
FinancialCD4.65%
ICICI Securities Ltd.
FinancialCP4.65%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.0%
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.96 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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