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Net Change on 04-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
HDFC Bank Limited 15-MAY-2023**#
Kotak Mahindra Bank Limited 31-MAY-2023**#
Net Receivable/Payable
HDFC Bank Limited
Miscellaneous
CARE A1+
Cash
CRISIL A1+
Deposits
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 25-Oct-2011 and currently has an AUM of ₹128.19 crore. Groww Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Groww Liquid Fund ended up ₹0.38(0.02%)yesterday to ₹2185.9936.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Liquid Fund is managed by Karan Singh and Kaustubh Sule.
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg Mumbai - 400 013