Debt
Direct
Liquid
NAV as on 29-11-2021
₹ 2047.17
Inception Returns
3.6%
/yr
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.
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%.
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
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.
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 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.
Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹190 Cr |
Inception Date | 19 January, 2020 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 215.59% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (29-Nov-21)
as on (31-Dec-69)
Top 2 Sectors in August were Corporate, Government
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% |
AAA | 100 |