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Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF666M01493

NAV / 1-Day Return
1,033.12 / 0.02%
Total Assets
1.4 Bil
Inception Date
Jul 08, 2013
Expense Ratio
0.100%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
500
Status
Open
TTM Yield
7.23%
Turnover
216%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 6.51 4.88 5.32 4.72 3.59 3.24 4.70 6.86 7.47 0.39
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 0.32
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.38
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is first
Percentile Rank
33 35 38 42 55 54 47 52 8
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532 539
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.60 105.00 47.57
Other 0.40 0.24 0.00

Stock Style

People

Inception Date
Jul 08, 2013
Number of Managers
1
Longest Tenure
1.7 Years
Average Tenure
1.7 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
19 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
19
% Assets in Top 10 Holdings
0
Reported Turnover %
215.59
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Cholamandalam Investment And Finance Company Limited
7.24 99,778,000
INR Indian Rupee
100.00 % Increase Mar 11, 2025 7.08 Cash & Equivalents
LIC Housing Finance Ltd
7.23 99,662,500
INR Indian Rupee
100.00 % Increase Mar 12, 2025 5.99 Cash & Equivalents
91 DTB 06032025
7.17 98,881,700
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
Indian Railway Finance Corporation Limited
3.64 50,136,450
INR Indian Rupee
0.00 Mar 10, 2025 8.95 Cash & Equivalents
182 DTB 18102024
3.59 49,440,850
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
Rec Limited
3.04 41,938,512
INR Indian Rupee
100.00 % Increase Mar 20, 2025 6.88 Cash & Equivalents
0% GOI- 17122024 STRIPS
0
100.00 % Decrease
Holdings as of Dec 31, 2024 | The top 19 largest holdings are available for display across Equity, Bond and Other.


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