Direct
NAV (26-Jul-24)
Returns (Since Inception)
Fund Size
₹201 Cr
Expense Ratio
0.10%
ISIN
INF666M01451
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.41%
+5.99% (Cat Avg.)
3 Years
+5.73%
+5.13% (Cat Avg.)
5 Years
+5.10%
+4.35% (Cat Avg.)
10 Years
+6.43%
+5.13% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Others | ₹200.71 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹19.81 Cr | 9.87% |
Canara Bank | Cash - CD/Time Deposit | ₹19.79 Cr | 9.86% |
NTPC Ltd. | Cash - Commercial Paper | ₹19.75 Cr | 9.84% |
National Housing Bank | Cash - Commercial Paper | ₹14.88 Cr | 7.41% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.86 Cr | 7.40% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.85 Cr | 7.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹9.98 Cr | 4.97% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹9.95 Cr | 4.96% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 4.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 4.93% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹9.63 Cr | 4.80% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5 Cr | 2.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 2.49% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.99 Cr | 2.49% |
HDFC Securities Limited | Cash - Commercial Paper | ₹4.96 Cr | 2.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 2.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 2.45% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.51 Cr | 2.25% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹3.99 Cr | 1.99% |
Reverse Repo 16-Jul-24 | Cash - Repurchase Agreement | ₹3.8 Cr | 1.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 1.48% |
Net Receivable/Payable | Cash - Collateral | ₹1.08 Cr | 0.54% |
Hdfc Bank Limited | Cash | ₹0.6 Cr | 0.30% |
SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.52 Cr | 0.26% |
Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹93.95 Cr | 46.81% |
Cash - CD/Time Deposit | ₹49.5 Cr | 24.66% |
Bond - Short-term Government Bills | ₹32.63 Cr | 16.26% |
Bond - Corporate Bond | ₹14.51 Cr | 7.23% |
Bond - Gov't/Treasury | ₹3.99 Cr | 1.99% |
Cash - Repurchase Agreement | ₹3.93 Cr | 1.96% |
Cash - Collateral | ₹1.08 Cr | 0.54% |
Cash | ₹0.6 Cr | 0.30% |
Mutual Fund - Open End | ₹0.52 Cr | 0.26% |
Standard Deviation
This fund
0.49%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.79
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since May 2023
ISIN | INF666M01451 | Expense Ratio | 0.10% | Exit Load | No Charges | Fund Size | ₹201 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
Total AUM
₹697 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹175.22 Cr | - |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹39.07 Cr | 7.6% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹126.91 Cr | 35.4% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.71 Cr | 7.4% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹48.68 Cr | 38.1% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹38.73 Cr | 7.2% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.84 Cr | 29.1% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.26 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Low to Moderate Risk