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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.) |
196.0 |
Scheme NAV |
1002.67 |
Equity(%) |
0.0 |
52 Week High |
1004.41 |
Debt(%) |
100.0 |
52 Week Low |
1000.57 |
Others(%) |
0.0 |
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 |
Investment Strategy 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.) |
25-01-2024 |
2.76 |
2.57 |
10-01-2024 |
3.36 |
3.13 |
26-12-2023 |
2.85 |
2.65 |
11-12-2023 |
2.46 |
2.29 |
28-11-2023 |
3.45 |
3.22 |
10-11-2023 |
3.01 |
2.80 |
25-10-2023 |
2.77 |
2.58 |
10-10-2023 |
2.84 |
2.65 |
25-09-2023 |
2.62 |
2.44 |
11-09-2023 |
3.20 |
2.98 |
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