Get the latest NAV of Groww Liquid Fund Unclaimed Dividend < 3 Yrs Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2035.34
NAV as on 29 Nov 2021
3.25%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (29-Nov-21)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top Sector in September was Corporate
Corporate
49%
Corporate
15%
as on (30-Sep-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹292 Cr |
| Inception Date | 19 January, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 743.45% |
| Risk | Low to Moderate Risk |
Groww Liquid Fund Unclaimed Dividend < 3 Yrs Direct Growth is a hybrid fund. This fund was started on 19 January, 2020. The fund is managed by Kaustubh Sule. This fund gives you the benefit of diversification.
Groww Liquid Fund Unclaimed Dividend < 3 Yrs Direct Growth has given a CAGR return of 3.25% since inception. Over the last 1 year the fund has given a CAGR return of 2.92%.
Groww Liquid Fund Unclaimed Dividend < 3 Yrs Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government.
As it is a liquid mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Fund Manager of Groww Liquid Fund Unclaimed Dividend < 3 Yrs Direct Growth, since 11 May 2023