Item: Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Groww Mutual Fund › Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl

1002.089 (-0.014%)

NAV on September 27, 2026

Category Capital preservation:
Liquid

Total Assets 381 cr

Turnover Ratio 743.45%

Expense Ratio 0.21%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.42%
1Y: Positive return: 6.39%
3M: Positive return: 1.49%
3Y: Positive return: 6.84%
6M: Positive return: 3.33%
5Y: Positive return: 6.08%

Min Investment 500

ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since over 3 years) Wilfred Gonsalves (Since 5 months)

ISIN INF666M01022

Fund Family Groww

P/E Ratio —

P/B Ratio —

Launch Date October 27, 2011

Benchmark CRISIL Liquid Debt TR INR

Top Rated (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

Other plans of Groww Liquid Fund

Funds by Groww

Groww Liquid Fund Direct Plan Growth Option

Liquid

Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl

previously known as Indiabulls Liquid Dly IDCW-R until May 30, 2023

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Best Liquid Funds

Other plans of Groww Liquid Fund

Funds by Groww