1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹2,473.33 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹189.76Cr |
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 | 7.4% | 6.4% | 5.2% | 6.8% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 8 | 28 | 27 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 10.77% |
Punjab National Bank | Financial | CD | 10.38% |
Union Bank of India | Financial | CD | 9.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 7.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.23% |
Aditya Birla Finance Ltd. | Financial | CP | 7.22% |
Reserve Bank of India | Financial | T-Bills | 7.17% |
Indian Bank | Financial | CD | 7.15% |
Canara Bank | Financial | CD | 6.46% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.64% |
Axis Finance Ltd. | Financial | CP | 3.61% |
Reserve Bank of India | Financial | T-Bills | 3.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.58% |
ICICI Securities Ltd. | Financial | CP | 3.58% |
REC Ltd. | Financial | Debenture | 3.04% |
See All
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra 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
Groww Liquid Direct Fund Growth
VS
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