CASPeR Ranking #266
Groww Liquid Fund Growth
NAV (Fri Jan 17 2025)
₹2,447
Returns (Since Inception)
6.29%
Category Average
5.93%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
77.33%
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Overall rating
Scheme Information
Fund name
Groww Liquid Fund Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹137.83 Cr
ISIN
INF666M01014
Inception Date
Oct 27 2011
Standard Deviation
0.395
Beta
0.9
Sharpe Ratio
-0.743
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.200%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
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.
Fund Managers
Karan Singh
About the AMC
Groww Asset Management Ltd.
Phone Number
80501 80222Email Address
support@growwmf.inCorporate Office Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,MaharashtraOverall AUM
₹137.83 Cr
Website
www.growwmf.inPopular Money Market funds
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