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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Groww Mutual Fund

Groww Liquid Fund - Regular Plan - Fortnightly IDCW

19 Jun 2025
1002.9708
0.1909
(0.02%)
  • YTD Return
    0.1909
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2011
  • Std Deviation
    0.0111
  • 52 W High
    1639.0852
  • 52 W Low
    1528.3848
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Liquid Fund - Regular Plan - Fortnightly IDC .. 6.52 7.30 7.20 7.24 6.83 5.35 3.22
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

25060.90 267.65 (1.08 %)

FAQ

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

The Expense ratio of Groww Liquid Fund - Regular Plan - Fortnightly IDCW is 0.20

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

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

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

Groww Liquid Fund - Regular Plan - Fortnightly IDCW started on 25 Oct 2011

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

The standard deviation of Groww Liquid Fund - Regular Plan - Fortnightly IDCW is 0.0111

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

The 52-week high of Groww Liquid Fund - Regular Plan - Fortnightly IDCW is 1639.0852

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

The 52-week low of Groww Liquid Fund - Regular Plan - Fortnightly IDCW is 1528.3848

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

The NAV of Groww Liquid Fund - Regular Plan - Fortnightly IDCW is 1002.9708