3 Year Returns
6.76%
NAV (₹)
1002.0894
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 262.10 Cr |
| Expense Ratio | 0.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Oct 2011 |
| Fund Age | 14 Yrs |
Exit Load
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.
Fund’s Investment Objective
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 262.103 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 12.03% | ₹ 31.522 | Debt Others | |
| TREPS | 10.61% | ₹ 27.82 | Debt Others | |
| Rel. Retail Vent | 9.52% | ₹ 24.941 | Debt Others | |
| Canara Bank | 9.40% | ₹ 24.64 | Debt Others | |
| HDFC Bank | 9.38% | ₹ 24.585 | Debt Others | |
| HDFC Securities | 8.27% | ₹ 21.686 | Debt Others | |
| Axis Bank | 6.48% | ₹ 16.972 | Debt Others | |
| ICICI Securities | 5.72% | ₹ 14.988 | Debt Others | |
| Union Bank (I) | 5.71% | ₹ 14.978 | Debt Others | |
| N A B A R D | 5.71% | ₹ 14.972 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
61
Assets Managed
₹ 4,753.77 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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