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 (0.000%)

NAV on November 08, 2026

Category Capital preservation:
Liquid

Total Assets 301 cr

Turnover Ratio 952.40%

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: 0.48%
1Y: Positive return: 6.47%
3M: Positive return: 1.52%
3Y: Positive return: 6.83%
6M: Positive return: 3.22%
5Y: Positive return: 6.18%

Min Investment 500

ADDITIONAL INFO

Fund Manager Kaustubh Sule (Since over 3 years) Wilfred Gonsalves (Since 6 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

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