Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs

Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs

Compare
Debt
Direct
Liquid
NAV: ₹ 2047.17 as on 29-11-2021
Fund Performance

About the Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs

Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs 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 Direct Plan Growth Unclaimed Dividend > 3 Yrs has ₹196 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.

Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹196 Cr
Inception Date
Inception Date
19 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
359.5%

Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
49.2%
Corporate
27.7%
Government
23.1%

Top Holdings of Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs as on (31-Mar-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
Bank Of Baroda
Bank Of Baroda
9.05%
100%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
8.56%
0%
Punjab National Bank
Punjab National Bank
7.53%
0%
ICICI Bank Limited
ICICI Bank Limited
7.53%
0%
Axis Bank Ltd.
Axis Bank Ltd.
7.51%
0%

Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 196.4 Cr
₹ 191.1 Cr
₹ 176 Cr
  • AUM of the fund stands at 196.4 Cr as of Mar'24
  • AUM increased by 5.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs Fund Manager

Kaustubh Sule
Kaustubh Sule
Fund Manager of Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs, since 11 May 2023

Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs 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 4.81%
AUM size ₹196 Cr

AUM size ₹196 Cr

This fund has AUM of ₹196 Cr which is less than its category average of ₹ 11055 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 0.24%

Frequently Asked Questions

The current NAV of Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs is ₹2047.17 as on 29-Nov-2021.
Existing (Absolute + CAGR) as on 29-Nov-2021.
Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
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 March 2024
₹196 Cr as on March 2024
Bank Of Baroda(9.05%), Small Industries Development Bank Of India(8.56%), ICICI Bank Limited(7.53%), Punjab National Bank(7.53%), Axis Bank Ltd.(7.51%) as on March 2024
Cash Equivalent(49.16%), Corporate(27.73%), Government(23.1%) as on March 2024
Yield to Maturity is 7.35 as on March 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 0.11 as on March 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 Direct Plan Growth Unclaimed Dividend > 3 Yrs
The Exit load of Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs is 0.01%