Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1033.2 as on 21-09-2023
Fund Performance
About the Fund
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 8 July, 2013. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.
Key Parameters
- Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹148 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹148 Cr |
 | 8 July, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 359.5% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
64.2%
Corporate
35.8%
Top Holdings of Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Cholamandalam Investment And Fin. Co. Ltd | 6.69% | 0% | |
ICICI Bank Limited | 6.65% | 0% | |
IDFC Bank Limited | 6.64% | 0% | |
Small Industries Development Bank Of India | 6.64% | 100% | |
ICICI Securities Limited | 6.63% | 0% |
See all
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 148.3 Cr as of Aug'23
- AUM decreased by 1.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Kaustubh Sule
Fund Manager of Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 11 May 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.27% since inception which is less than its category average return of 4.65%
AUM size ₹148 Cr
This fund has AUM of ₹148 Cr which is less than its category average of ₹ 11770 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is more than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is ₹1033.2 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.01% | 0.01% |
6 Month Returns | 1.66% | 1.66% |
1 Year Returns | 4.85% | 4.85% |
3 Years Returns | 12.34% | 3.96% |
5 Years Returns | 18.76% | 3.5% |
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.
0.25% as on August 2023
₹148 Cr as on August 2023
Cholamandalam Investment And Fin. Co. Ltd(6.69%), ICICI Bank Limited(6.65%), Small Industries Development Bank Of India(6.64%), IDFC Bank Limited(6.64%), ICICI Securities Limited(6.63%) as on August 2023
Yield to Maturity is 6.91 as on August 2023. 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 August 2023. 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 Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 0.01%