Groww Liquid Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.06
%
5.06
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
191
NAV:
Mar 10, 2024
2303.76
Sector
Tech
Type
Debt
Launched
Oct 2011
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
182 DTB 16052024
10.32
%
Punjab National Bank
9.93
%
Axis Bank Limited
7.83
%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.77
%
HDFC Bank Limited
5.22
%
Bank Of Baroda
5.21
%
Cholamandalam Investment And Fin. Co. Ltd
5.21
%
National Bank for Agriculture and Rural Development
5.17
%
Canara Bank
5.15
%
Birla Group Holdings Private Limited
5.15
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Groww Liquid Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
