Groww Liquid Fund - Fortnightly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Groww Mutual Fund

Groww Liquid Fund - Fortnightly IDCW - Direct Plan

21 Feb 2025
1003.0841
0.1914
(0.02%)
  • YTD Return
    0.1914
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    02 Feb 2017
  • Std Deviation
    0.0099
  • 52 W High
    1581.1990
  • 52 W Low
    1471.5967
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Liquid Fund - Fortnightly IDCW - Direct Plan 7.19 7.12 7.17 7.43 6.52 5.24 5.11
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Groww Mutual Fund
Fund Manager
Kaustubh Sule
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103
Telephone No.
022-6974 4435
Fax No.
022-66589925

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Groww Liquid Fund - Fortnightly IDCW - Direct Plan

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The Expense ratio of Groww Liquid Fund - Fortnightly IDCW - Direct Plan is 0.10

What is the Turn Over Ratio of Groww Liquid Fund - Fortnightly IDCW - Direct Plan

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The turnover ratio of Groww Liquid Fund - Fortnightly IDCW - Direct Plan is 0.00

What is the Inception date of Groww Liquid Fund - Fortnightly IDCW - Direct Plan

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Groww Liquid Fund - Fortnightly IDCW - Direct Plan started on 02 Feb 2017

What is the Standard Deviation of Groww Liquid Fund - Fortnightly IDCW - Direct Plan

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The standard deviation of Groww Liquid Fund - Fortnightly IDCW - Direct Plan is 0.0099

What is the 52 Week High of Groww Liquid Fund - Fortnightly IDCW - Direct Plan

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The 52-week high of Groww Liquid Fund - Fortnightly IDCW - Direct Plan is 1581.1990

What is the 52 Week Low of Groww Liquid Fund - Fortnightly IDCW - Direct Plan

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The 52-week low of Groww Liquid Fund - Fortnightly IDCW - Direct Plan is 1471.5967

What is the NAV Of Groww Liquid Fund - Fortnightly IDCW - Direct Plan

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The NAV of Groww Liquid Fund - Fortnightly IDCW - Direct Plan is 1003.0841