Dividend|Groww Mutual Fund
Groww Liquid Fund - Regular Plan - Monthly IDCW
21 Feb 2025
1004.4302
0.1888
(0.02%)
-
YTD Return0.1888
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date25 Oct 2011
-
Std Deviation0.0097
-
52 W High1951.5748
-
52 W Low1818.1526
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 - Monthly IDCW |
7.09
|
7.01
|
7.06
|
7.32
|
6.41
|
5.15
|
4.30
|
| 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 |
Note: