1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2024 | ₹2,366.01 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.5% | 5.1% | 6.8% |
| Category average | 7.1% | 5.5% | 5.0% | NA |
| Rank with in category | 20 | 30 | 26 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 8.41% |
Reserve Bank of India | Financial | T-Bills | 8.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.95% |
ICICI Bank Ltd. | Financial | CD | 7.00% |
Punjab National Bank | Financial | CD | 7.00% |
Export-Import Bank Of India | Financial | CD | 5.60% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 4.69% |
HDFC Bank Ltd. | Financial | CD | 4.67% |
Canara Bank | Financial | CD | 4.65% |
ICICI Securities Ltd. | Financial | CP | 4.65% |
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 management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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