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F&O
NAV: 29 Nov 2021
₹2,047.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹302.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 8.35% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.26% |
Indian Oil Corporation Ltd. | Energy | CP | 8.23% |
LIC Housing Finance Ltd. | Financial | CP | 8.23% |
Reserve Bank of India | Financial | T-Bills | 8.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.09% |
Reliance Jio Infocomm Ltd. | Communication | CP | 6.92% |
Bank Of Baroda | Financial | CD | 6.60% |
Reserve Bank of India | Financial | T-Bills | 4.89% |
ICICI Securities Ltd. | Financial | CP | 4.89% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.30% |
ICICI Securities Ltd. | Financial | CP | 1.64% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 1.64% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.64% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Groww Liquid Unclaimed Unclaimed IDCW Above 3 yrs | NA | NA | NA | 302.82 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Fund management
Karan SinghMay 2020 - PresentView details
Karan 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
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 Unclaimed Unclaimed IDCW Above 3 yrs
VS
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