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

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

1002.091 (0.000%)

NAV on May 08, 2025

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 130 cr

Turnover Ratio 215.59%

Expense Ratio 0.10%

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: 0.52%
1Y: 6.13%
3M: 1.85%
3Y: 6.25%
6M: 2.47%
5Y: 4.93%

Min Investment 500

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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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

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Groww Liquid Fund Direct Plan Growth Option

Liquid

Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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