Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1002.54 as on 18-04-2024
Fund Performance
About the Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 February, 2017. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.
Key Parameters
- Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl has ₹196 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹196 Cr |
 | 2 February, 2017 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 359.5% |
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
49.2%
Corporate
27.7%
Government
23.1%
Top Holdings of Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank Of Baroda | 9.05% | 100% | |
Small Industries Development Bank Of India | 8.56% | 0% | |
Punjab National Bank | 7.53% | 0% | |
ICICI Bank Limited | 7.53% | 0% | |
Axis Bank Ltd. | 7.51% | 0% |
See all
Groww Liquid Fund Direct Plan Fortnightly Reinvestment 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 196.4 Cr as of Mar'24
- AUM increased by 5.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kaustubh Sule
Fund Manager of Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 11 May 2023
Top funds managed
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl 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 3.95% since inception which is less than its category average return of 4.81%
AUM size ₹196 Cr
This fund has AUM of ₹196 Cr which is less than its category average of ₹ 11251 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is ₹1002.54 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.06% | 0.06% |
6 Month Returns | 0.05% | 0.05% |
1 Year Returns | 0.84% | 0.84% |
3 Years Returns | 9.91% | 3.2% |
5 Years Returns | 18.29% | 3.42% |
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.
0.1% 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 Fortnightly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 0.01%