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Groww Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
NAV: 29 Nov '21
₹2,035.34
Min. for SIP
Not Supported
Fund size (AUM)
₹277.54 Cr
Expense ratio
--
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 8.96% |
| Reliance Retail Ventures Ltd. | Services | CP | 8.94% |
| HDFC Bank Ltd. | Financial | CD | 8.93% |
| L&T Finance Ltd. | Financial | CP | 8.61% |
| ICICI Securities Ltd. | Financial | CP | 5.37% |
| Union Bank of India | Financial | CD | 5.37% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.37% |
| Bank Of Baroda | Financial | CD | 4.30% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.61% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.58% |
| REC Ltd. | Financial | CP | 3.58% |
| Export-Import Bank Of India | Financial | CD | 3.22% |
| Bank Of Baroda | Financial | CD | 1.79% |
| ICICI Securities Ltd. | Financial | CP | 1.79% |
| Union Bank of India | Financial | CD | 1.78% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| -- | -- | 277.54 | |
| Compare | ||||
Fund management
KSKaustubh SuleMay 2023 - PresentView details
KS
Kaustubh Sule
May 2023 - Present
View details
WPGWilfred Peter GonsalvesMay 2026 - PresentView details
WPG
Wilfred Peter Gonsalves
May 2026 - Present
View details
About Groww Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Groww Liquid Unclaimed Unclaimed IDCW Upto 3 yrs is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Liquid Unclaimed Unclaimed IDCW Upto 3 yrs fund. The fund currently has an Asset Under Management(AUM) of ₹4,910 Cr and the Latest NAV as of 29 Nov 2021 is ₹2,035.34.
The Groww Liquid Unclaimed Unclaimed IDCW Upto 3 yrs is rated -- risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The 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 A-I Index
Fund house
Rank (total assets)#41 in India
Total AUM₹4,910.34 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,