Groww Liquid Direct Fund IDCW Fortnightly

Debt
Liquid
Low to Moderate Risk
Payout
6.04%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2024₹1,001.72
Min. SIP amountNot Supported
RatingNA
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
1Y3Y5YAll
Fund returns7.5%6.0%5.2%6.8%
Category average7.2%6.0%5.1%NA
Rank with in category133027NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD10.43%
ICICI Bank Ltd.
FinancialCD10.41%
Canara Bank
FinancialCD10.13%
Punjab National Bank
FinancialCD7.81%
Reserve Bank of India
FinancialT-Bills7.81%
Indian Bank
FinancialCD7.80%
Aditya Birla Finance Ltd.
FinancialCP7.11%
HDFC Bank Ltd.
FinancialCD6.76%
FinancialNCD5.27%
ICICI Securities Ltd.
FinancialCP5.21%
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₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

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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