| Your Current Location : Fund Card : Fund Summary |
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| Groww Liquid Fund (F) IDCW Payout Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
303.0 |
Scheme NAV |
1003.99 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.77 |
52 Week Low |
- |
| Others(%) |
0.23 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks 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 up to 91 days. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-08-2025 |
2.54 |
2.36 |
| 25-07-2025 |
2.26 |
2.10 |
| 26-05-2025 |
2.50 |
2.33 |
| 13-05-2025 |
3.03 |
2.82 |
| 25-03-2025 |
3.18 |
2.96 |
| 10-03-2025 |
2.33 |
2.17 |
| 25-02-2025 |
2.86 |
2.67 |
| 10-02-2025 |
2.88 |
2.69 |
| 27-01-2025 |
3.31 |
3.08 |
| 10-01-2025 |
3.16 |
2.95 |
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