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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Groww Mutual Fund

Groww Liquid Fund - Regular Plan - Growth

21 Feb 2025
2463.7380
0.4634
(0.02%)
  • YTD Return
    0.4634
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.71
  • Inception Date
    25 Oct 2011
  • Std Deviation
    0.0097
  • 52 W High
    2463.2746
  • 52 W Low
    2294.7965
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 - Regular Plan - Growth 7.09 7.02 7.06 7.32 6.41 5.18 6.99
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 - Regular Plan - Growth

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

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

The turnover ratio of Groww Liquid Fund - Regular Plan - Growth is 0.71

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

Groww Liquid Fund - Regular Plan - Growth started on 25 Oct 2011

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

The standard deviation of Groww Liquid Fund - Regular Plan - Growth is 0.0097

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

The 52-week high of Groww Liquid Fund - Regular Plan - Growth is 2463.2746

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

The 52-week low of Groww Liquid Fund - Regular Plan - Growth is 2294.7965

What is the NAV Of Groww Liquid Fund - Regular Plan - Growth

The NAV of Groww Liquid Fund - Regular Plan - Growth is 2463.7380