- Mutual Funds
- Groww Liquid Fund - Direct (G)
Groww Liquid Fund - Direct (G)
Liquid Fund
- NAV 2284.45 (0.02%)
- Fund Size (Cr) ₹158.24
- Expense Ratio 0.1
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹10
- Minimum Withdrawal ₹100
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Exit Load
0.01%
- Return Since Launch 6.76%
Basic Details
Karan Singh
CRISIL Liquid Debt B-I Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
0.13% -
Beta
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Sharpe Ratio
9.84% -
Treynor’s Ratio
-125.08% -
Jension’s Alpha
4.41%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Groww Liquid Fund - Direct (G)
- 158.24
- 0.57%
- 1.72%
- 3.44%
- 6.80%
- 4.81%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 226.87
- 0.75%
- 2.27%
- 4.53%
- 9.17%
- -
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Bandhan Liquid Fund - Direct (IDCW-D)
- 14110.82
- 0.76%
- 2.25%
- 4.57%
- 9.16%
- 6.50%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 226.87
- 0.67%
- 2.04%
- 4.49%
- 9.08%
- -
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Navi Liquid Fund - Direct (IDCW-M)
- 108.15
- 0.57%
- 1.66%
- 3.36%
- 8.05%
- 5.44%
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WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
- 207.95
- 0.61%
- 2.02%
- 3.75%
- 7.88%
- 5.47%
News
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Groww Mutual Fund Announces Appointment of Key Personnel
Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as an Assistant Fund Manager (?Key Personnel') of Groww Asset Management Limited (formerly known as Indiabulls Asset Management Co. Ltd.) (AMC) w.e.f. November 30, 2023.
Details of Mr. Madhu Babu
Age: 41 years
Designation: Assistant Fund Manager
Qualification: BTECH & MBA
Powered by Capital Market - Live News
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Groww Mutual Fund Announces merger of Two Schemes into Groww Large Cap Fund
Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww Arbitrage Fund into Groww Large Cap Fund, with effect from 27 October 2023.
Powered by Capital Market - Live News
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Groww Mutual Fund Change in Minimum Application Amount
Groww Mutual Fund Announces that Change in Minimum Application Amount and minimum additional amount shall be reduced. Groww Mutual Fund stands modified as with effect from September 15, 2023:
Name of Scheme(s) Existing Minimum Application & Additional Amount Proposed Minimum Application & Additional Amount Groww Large Cap Fund, Groww Value Fund, Groww Aggressive Hybrid Fund, Groww Overnight Fund, Groww Liquid Fund, Groww Short Duration Fund and Groww Dynamic Bond Fund For Subscriptions (Lumpsum) Rs. 500 & additional amount Rs. 100 in multiples of Re. 1 For Subscriptions (Lumpsum) Rs. 100 & additional amount Rs. 100 in multiples of Re. 1 Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹160.04
Groww Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in Jan 2013, this fund is managed by Karan Singh. With assets under management (AUM) worth ₹160.04 (Cr), as of 05-Dec-2023, Groww Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.76% since its launch.
The current NAV of Groww Liquid Fund - Direct (G) is ₹2284.45, as on 05-Dec-2023. The fund’s benchmark index is CRISIL Liquid Debt B-I Index. You can invest in Groww Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 4.81% and 5.07% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 105.43% in Debt and -5.43% in cash and cash equivalents
FAQs on Groww Liquid Fund - Direct (G)
Groww Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.76% since inception. Looking to invest in Groww Liquid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, Groww Liquid Fund - Direct (G) has generated annualised return of 6.80%. In the long-term, the fund has generated 4.81% and 5.07% in 3 and 5 years respectively. Since its inception, the fund has generated 6.76% returns.
The expense ratio of Groww Liquid Fund - Direct (G) Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Groww Liquid Fund - Direct (G) is ₹160.04 (Cr) as of 05 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Groww Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Groww Liquid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Groww Liquid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Groww Liquid Fund - Direct (G). Minimum lumpsum investment Groww Liquid Fund - Direct (G) is ₹100 and minimum SIP amount is ₹10. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Groww Liquid Fund - Direct (G) is ₹2284.45 as on 05 December 2023.
The 5 biggest stock holdings of Groww Liquid Fund - Direct (G) are:
HDFC Bank (0.37%), TBILL-182D (9.3%), TBILL-91D (9.26%), TBILL-91D (6.14%), TBILL-91D (3.1%)
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