| 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.) |
516.0 |
Scheme NAV |
1001.17 |
| Equity(%) |
0.0 |
52 Week High |
1004.41 |
| Debt(%) |
99.9 |
52 Week Low |
1000.57 |
| Others(%) |
0.1 |
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 |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 25-11-2024 |
2.62 |
2.44 |
| 11-11-2024 |
3.29 |
3.06 |
| 25-10-2024 |
2.73 |
2.54 |
| 10-10-2024 |
3.20 |
2.98 |
| 25-09-2024 |
2.98 |
2.77 |
| 25-07-2024 |
2.93 |
2.72 |
| 10-07-2024 |
3.11 |
2.89 |
| 25-06-2024 |
2.77 |
2.58 |
| 10-06-2024 |
2.69 |
2.51 |
| 27-05-2024 |
3.46 |
3.22 |
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