Groww Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹279.27 Cr
- Expense Ratio
- 0.20%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 May 2023
- ISIN
- INF666M01014
- Scheme Code
- LFGP
- Fund Scheme ID
- 2182
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.59% | 0.55% | 6.59% | 6.84% |
| 3 Months | 6.77% | 1.70% | 6.77% | 6.97% |
| 6 Months | 6.79% | 3.42% | 6.79% | 6.87% |
| 1 Year | 6.41% | 6.44% | 6.41% | 6.41% |
| 3 Years | 6.89% | 22.14% | 7.38% | 6.89% |
| 5 Years | 6.14% | 34.75% | 6.95% | 6.14% |
| Since Inception | 6.95% | 171.59% | 11.53% | 6.95% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit49.18%
- Commercial Paper22.65%
- Cash & Cash Equivalents and Net Assets17.77%
- Corporate Debt10.14%
- Alternative Investment Fund0.26%
Top Sectors
- Bank40.81%
- Others9.97%
- Finance8.26%
- Miscellaneous8.06%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹113.97 Cr
Weightage
40.81%
Others
Value
₹27.84 Cr
Weightage
9.97%
Finance
Value
₹23.07 Cr
Weightage
8.26%
Miscellaneous
Value
₹22.51 Cr
Weightage
8.06%
About
Fund Manager(s)
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Launch Date
10 May 2023
Benchmark
CRISIL Liquid Debt Index
Objective
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 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
