Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth

Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth

Debt

Direct

Liquid

NAV as on 29-11-2021

₹ 2047.17

Inception Returns

3.6%

/yr

About the Fund

Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth is a debt fund. This fund was started on 19 January, 2020. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.

Key Parameters

  1. Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth has ₹190 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth has given a CAGR return of 3.57% since inception. Over the last 1 year the fund has given a CAGR return of 3.19%.

Holdings

Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Bank Of Baroda, ICICI Bank Limited, Canara Bank, Punjab National Bank, 191 DTB 12/12/2024

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth

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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Fund Overview

Expense ratio0.2%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹190 Cr
Inception Date19 January, 2020
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
215.59%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (29-Nov-21)

Period
Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth
Liquid Index
1M
0.3%
0.4%
3M
0.8%
1.4%
6M
1.5%
3%
1Y
3.2%
6.5%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

Aug'24

Jul'24

Jun'24

Cash Equivalent
64.1%
Corporate
34.5%
Government
1.4%
All changes are between Oct'69 and Dec'69
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 198.5 Cr
₹ 193.7 Cr
₹ 198 Cr
  • AUM of the fund stands at 198.5 Cr as of Aug'24
  • AUM increased by 4.8 Cr between Aug'24 and Jul'24
Cash allocation has gone up from 99.7% to 99.7%
Cash allocation has gone up from 99.7% to 99.7%

Top 2 Sectors in August were Corporate, Government

Aug'24
Corporate
34%
Government
1%
Jul'24
Corporate
26%
Government
7%
  • Debt & Cash

Holdings
Weight%
1M Change
Bank Of Baroda
Bank Of Baroda
10.43%
100%
ICICI Bank Limited
ICICI Bank Limited
10.41%
0%
Canara Bank
Canara Bank
10.13%
0%
191 DTB 12/12/2024
191 DTB 12/12/2024
7.81%
0%
Punjab National Bank
Punjab National Bank
7.81%
0%
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Kaustubh Sule
Kaustubh Sule
Fund Manager of Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth, since 11 May 2023
Fund House
Groww Asset Management Ltd.
Total Schemes
Total AUM
₹1.77K Cr
as on 31-Aug-2024
Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra
Phone
8050180222
Website
support@growwmf.in

Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.57% since inception which is less than its category average return of 4.98%
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 12471 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth is ₹2047.17 as on 29-Nov-2021.
Existing (Absolute + CAGR) as on 29-Nov-2021.
Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.55%
1.55%
1 Year Returns
3.19%
3.19%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on September 2024
₹190 Cr as on September 2024
Bank Of Baroda(10.43%), ICICI Bank Limited(10.41%), Canara Bank(10.13%), Punjab National Bank(7.81%), 191 DTB 12/12/2024(7.81%) as on September 2024
Corporate(58.23%), Cash Equivalent(40.46%), Government(1.3%) as on September 2024
Yield to Maturity is 7.03 as on September 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on September 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kaustubh Sule is the fund manager of Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth
The Exit load of Groww Liquid Fund Unclaimed Dividend > 3 Yrs Direct Growth is 0.01%