Groww Liquid Direct Fund IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
5.19%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹1,001.06
Min. SIP amountNot Supported
RatingNA
Fund size₹191.09Cr

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 returns7.1%5.2%5.1%6.8%
Category average7.1%5.2%5.1%NA
Rank with in category303126NA
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Holdings (21)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills10.32%
Punjab National Bank
FinancialCD9.93%
Axis Bank Ltd.
FinancialCD7.83%
Kotak Mahindra Bank Ltd.
FinancialCD7.77%
HDFC Bank Ltd.
FinancialCD5.22%
Bank Of Baroda
FinancialCD5.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP5.21%
National Bank For Agriculture & Rural Development
FinancialCP5.17%
Aditya Birla Housing Finance Ltd.
FinancialCP5.15%
FinancialCP5.15%
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 0.05%
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.81 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Karan Singh
May 2020 - Present
View details

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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