Groww Liquid Direct Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
5.19%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹1,032.89
Min. SIP amount₹100
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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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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