Groww Liquid Unclaimed Unclaimed IDCW Upto 3 yrs

Debt
Liquid
NAV: 29 Nov 2021₹2,035.34
Min. SIP amountNot Supported
RatingNA
Fund size₹189.76Cr

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
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD10.43%
ICICI Bank Ltd.
FinancialCD10.41%
Canara Bank
FinancialCD10.13%
Punjab National Bank
FinancialCD7.81%
Reserve Bank of India
FinancialT-Bills7.81%
Indian Bank
FinancialCD7.80%
Aditya Birla Finance Ltd.
FinancialCP7.11%
HDFC Bank Ltd.
FinancialCD6.76%
FinancialNCD5.27%
ICICI Securities Ltd.
FinancialCP5.21%
See All

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

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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