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Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
F000014QCR
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Jan 19, 2020
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
216%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
10,775
Investment
10,676
Category
10,550
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
10,200.00
10,400.00
10,600.00
10,800.00
11,000.00
Growth
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Nov 29, 2021
| 1-Day Return as of Nov 29, 2021, 6:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
INR | YTD Investment as of Nov 29, 2021 | Category: Liquid as of Mar 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 31, 2025