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3 Year return
6.81%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹212.1 Cr.
Expense Ratio
0.1% (inclusive of GST)
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.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Top Holdings | % of Asset |
---|---|
Punjab National Bank | 8.86% |
Indian Oil Corporation Ltd | 6.71% |
ICICI Securities Ltd | 4.48% |
Bank of Baroda | 4.48% |
Axis Bank Ltd | 4.45% |
Others | 71.02% |
Other Holdings | % of Asset |
---|---|
ICICI Securities Ltd | 4.43% |
LIC Housing Finance Ltd | 3.59% |
HDFC Bank Ltd | 2.24% |
HDFC Bank Ltd | 2.24% |
Bank of Baroda | 2.24% |
ICICI Bank Ltd | 2.22% |
Kotak Mahindra Bank Ltd | 2.22% |
Axis Bank Ltd | 1.79% |
Groww Mutual Fund Managers
KS
Kaustubh Sule
Fund Manager since May 2023
Fund House Details
Groww Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Liquid Fund |
6.916% |
2 |
Mahindra Manulife Liquid Fund |
7.0644% |
3.5 |
Aditya Birla Sun Life Liquid Fund |
7.0807% |
3 |
Schemes by Groww Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Payout & Payout)
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Reinvestment & Reinvestment)
Hybrid . Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Payout & Payout)
Key Features of The Fund
5-year return | 5.38% |
Expense Ratio | 0.1% |
Fund Manager | Kaustubh Sule |
Fund Size | ₹212.1 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Groww Mutual Fund |
Launch Date | March 2011 |
Addresss | 1202A, Floor 12A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400013, Maharashtra |
Contact | 91 80501 80222 |
support@growwmf.in | |
Website | https://www.growwmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Your Guide Map for Investing
FAQs
What is today's NAV of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
What is the AUM of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
What is the expense ratio of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
What are the returns of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout) since inception?
What is the minimum SIP amount to invest in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
How do I invest in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
What is the AUM of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
What is the expense ratio of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
What are the returns of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout) since inception?
What is the minimum SIP amount to invest in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
How do I invest in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.