How to Invest in Groww Liquid Fund IDCW Daily?

You can easily invest in Groww Liquid Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Groww Liquid Fund IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Groww Liquid Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Groww Liquid Fund IDCW Daily provide?

The Groww Liquid Fund IDCW Daily has been there from 25 Oct 2011 and the average annual returns provided by this fund is 6.57% since its inception.

How much expense ratio is charged by Groww Liquid Fund IDCW Daily?

The term Expense Ratio used for Groww Liquid Fund IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Groww Liquid Fund IDCW Daily is 0.20% as of 29 Sep 2023...

What is the AUM of Groww Liquid Fund IDCW Daily?

The AUM, short for Assets Under Management of Groww Liquid Fund IDCW Daily is ₹148.30Cr as of 29 Sep 2023.

How to Redeem Groww Liquid Fund IDCW Daily?

If you want to sell your Groww Liquid Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Groww Liquid Fund IDCW Daily?

You can select either SIP or Lumpsum investment of Groww Liquid Fund IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Groww Liquid Fund IDCW Daily?

The NAV of Groww Liquid Fund IDCW Daily is ₹1,001.15 as of 28 Sep 2023.

What is the PE and PB ratio of Groww Liquid Fund IDCW Daily?

The PE ratio ratio of Groww Liquid Fund IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Groww Liquid Fund IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Groww Liquid Fund IDCW Daily
Debt
Liquid
Low to Moderate Risk
4.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Sep 2023₹1,001.15
Min. SIP amountNot Supported
RatingNA
Fund size₹148.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%4.5%5.0%7.0%
Category average6.7%4.6%5.0%NA
Rank with in category302927NA
Understand terms
Holdings (18)NameSectorInstrumentAssets
Reliance Retail Ventures Ltd.
ServicesCP6.7%
Reserve Bank of India
FinancialT-Bills6.7%
Kotak Mahindra Investments Ltd.
FinancialCP6.7%
Larsen & Toubro Ltd.
ConstructionCP6.7%
Axis Bank Ltd.
FinancialCD6.7%
Redington Ltd.
ServicesCP6.7%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP6.7%
ICICI Bank Ltd.
FinancialCD6.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.6%
IDFC First Bank Ltd.
FinancialCD6.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Sep 2023 - Present
0.20%
20 Sep 2023 - 21 Sep 2023
0.20%
19 Sep 2023 - 20 Sep 2023
0.20%
18 Sep 2023 - 19 Sep 2023
0.20%
17 Sep 2023 - 18 Sep 2023
0.20%
16 Sep 2023 - 17 Sep 2023
0.20%
15 Sep 2023 - 16 Sep 2023
0.20%
14 Sep 2023 - 15 Sep 2023
0.20%
13 Sep 2023 - 14 Sep 2023
0.20%
12 Sep 2023 - 13 Sep 2023
0.20%
11 Sep 2023 - 12 Sep 2023
0.20%
10 Sep 2023 - 11 Sep 2023
0.20%
09 Sep 2023 - 10 Sep 2023
0.20%
08 Sep 2023 - 09 Sep 2023
0.20%
07 Sep 2023 - 08 Sep 2023
0.20%
06 Sep 2023 - 07 Sep 2023
0.20%
05 Sep 2023 - 06 Sep 2023
0.20%
04 Sep 2023 - 05 Sep 2023
0.20%
03 Sep 2023 - 04 Sep 2023
0.20%
02 Sep 2023 - 03 Sep 2023
0.20%
01 Sep 2023 - 02 Sep 2023
0.20%
31 Aug 2023 - 01 Sep 2023
0.20%
31 Jul 2023 - 31 Aug 2023
0.35%
30 Jun 2023 - 31 Jul 2023
0.35%
31 May 2023 - 30 Jun 2023
0.31%
30 Apr 2023 - 31 May 2023
0.31%
31 Mar 2023 - 30 Apr 2023
0.31%
28 Feb 2023 - 31 Mar 2023
0.31%
31 Jan 2023 - 28 Feb 2023
0.31%
31 Dec 2022 - 31 Jan 2023
0.31%
30 Nov 2022 - 31 Dec 2022
0.31%
30 Nov 2022 - 30 Nov 2022
0.31%
31 Oct 2022 - 30 Nov 2022
0.31%
31 Oct 2022 - 31 Oct 2022
0.31%
31 Oct 2022 - 31 Oct 2022
0.31%
30 Sep 2022 - 31 Oct 2022
0.31%
30 Sep 2022 - 30 Sep 2022
0.31%
30 Sep 2022 - 30 Sep 2022
0.31%
31 Aug 2022 - 30 Sep 2022
0.22%
31 Aug 2022 - 31 Aug 2022
0.22%
31 Jul 2022 - 31 Aug 2022
0.22%
31 Jul 2022 - 31 Jul 2022
0.22%
30 Jun 2022 - 31 Jul 2022
0.22%
30 Jun 2022 - 30 Jun 2022
0.22%
31 May 2022 - 30 Jun 2022
0.22%
31 May 2022 - 31 May 2022
0.22%
30 Apr 2022 - 31 May 2022
0.22%
31 Mar 2022 - 30 Apr 2022
0.22%
31 Mar 2022 - 31 Mar 2022
0.22%
28 Feb 2022 - 31 Mar 2022
0.22%
28 Feb 2022 - 28 Feb 2022
0.22%
31 Jan 2022 - 28 Feb 2022
0.22%
31 Jan 2022 - 31 Jan 2022
0.22%
31 Dec 2021 - 31 Jan 2022
0.22%
30 Nov 2021 - 31 Dec 2021
0.22%
31 Oct 2021 - 30 Nov 2021
0.22%
30 Sep 2021 - 31 Oct 2021
0.22%
31 Aug 2021 - 30 Sep 2021
0.22%
31 Jul 2021 - 31 Aug 2021
0.22%
30 Jun 2021 - 31 Jul 2021
0.22%
31 May 2021 - 30 Jun 2021
0.22%
30 Apr 2021 - 31 May 2021
0.22%
31 Mar 2021 - 30 Apr 2021
0.22%
28 Feb 2021 - 31 Mar 2021
0.22%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.22%
30 Nov 2020 - 31 Dec 2020
0.22%
31 Oct 2020 - 30 Nov 2020
0.22%
30 Sep 2020 - 31 Oct 2020
0.22%
31 Jul 2020 - 30 Sep 2020
0.22%
30 Jun 2020 - 31 Jul 2020
0.22%
31 May 2020 - 30 Jun 2020
0.22%
30 Apr 2020 - 31 May 2020
0.22%
31 Mar 2020 - 30 Apr 2020
0.21%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.20%
31 Dec 2019 - 31 Jan 2020
0.20%
30 Nov 2019 - 31 Dec 2019
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
30 Sep 2019 - 31 Oct 2019
0.20%
31 Aug 2019 - 30 Sep 2019
0.20%
31 Jul 2019 - 31 Aug 2019
0.20%
30 Jun 2019 - 31 Jul 2019
0.20%
31 May 2019 - 30 Jun 2019
0.20%
30 Apr 2019 - 31 May 2019
0.20%
31 Mar 2019 - 30 Apr 2019
0.20%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.20%
31 Dec 2018 - 31 Jan 2019
0.20%
30 Nov 2018 - 31 Dec 2018
0.17%
31 Oct 2018 - 30 Nov 2018
0.17%
30 Sep 2018 - 31 Oct 2018
0.20%
31 Aug 2018 - 30 Sep 2018
0.20%
31 Jul 2018 - 31 Aug 2018
0.17%
30 Jun 2018 - 31 Jul 2018
0.17%
31 May 2018 - 30 Jun 2018
0.17%
30 Apr 2018 - 31 May 2018
0.16%
31 Mar 2018 - 30 Apr 2018
0.17%
28 Feb 2018 - 31 Mar 2018
0.15%
31 Jan 2018 - 28 Feb 2018
0.18%
31 Dec 2017 - 31 Jan 2018
0.25%
30 Nov 2017 - 31 Dec 2017
0.21%
31 Oct 2017 - 30 Nov 2017
0.20%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKaran Singh
May 2020 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining Groww Mutual Fund (formerly Indiabulls Mutual Fund) he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes
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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
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Fund house & investment objective
Groww Mutual Fund
Rank (total assets)#35 in India
Total AUM₹421.34Cr
Date of Incorporation10 Apr 2008
 Groww Liquid Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Anupam Tiwari is the Current Fund Manager of Groww Liquid Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹421 Cr and the Latest NAV as of 28 Sep 2023 is ₹1,001.15.
The Groww Liquid Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. 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.
;
Investment ObjectiveThe scheme seeks 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 91 days.
;
Fund benchmarkCRISIL Liquid Debt B-I Index
Scheme Information Document(SID)
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
E-mail
Customer Support Email id: [email protected]
Website
growwmf.in
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.com
Compare funds
Groww Liquid Fund IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	6.6%	4.5%	5.0%	7.0%
Category average	6.7%	4.6%	5.0%	NA
Rank with in category	30	29	27	NA

Name	Sector	Instrument	Assets
Reliance Retail Ventures Ltd.	Services	CP	6.7%
Reserve Bank of India	Financial	T-Bills	6.7%
Kotak Mahindra Investments Ltd.	Financial	CP	6.7%
Larsen & Toubro Ltd.	Construction	CP	6.7%
Axis Bank Ltd.	Financial	CD	6.7%
Redington Ltd.	Services	CP	6.7%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	6.7%
ICICI Bank Ltd.	Financial	CD	6.6%
Small Industries Devp. Bank of India Ltd.	Financial	CP	6.6%
IDFC First Bank Ltd.	Financial	CD	6.6%

Rank (total assets)	#35 in India
Total AUM	₹421.34Cr

Date of Incorporation	10 Apr 2008

Fund benchmark	CRISIL Liquid Debt B-I Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹148.30Cr

Groww Liquid Fund IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (18)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Karan SinghMay 2020 - PresentView details

Kaustubh SuleMay 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Karan Singh
May 2020 - Present
View details

Kaustubh Sule
May 2023 - Present
View details