Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹210 Cr
Expense Ratio
0.20%
ISIN
INF666M01014
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Oct 2011
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
+7.33%
+6.09% (Cat Avg.)
3 Years
+5.79%
+5.29% (Cat Avg.)
5 Years
+5.02%
+4.44% (Cat Avg.)
10 Years
+6.30%
+5.13% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Others | ₹209.72 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹19.93 Cr | 9.50% |
Canara Bank | Cash - CD/Time Deposit | ₹19.91 Cr | 9.49% |
NTPC Ltd. | Cash - Commercial Paper | ₹19.87 Cr | 9.47% |
National Housing Bank | Cash - Commercial Paper | ₹14.97 Cr | 7.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.95 Cr | 7.13% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.94 Cr | 7.12% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹14.85 Cr | 7.08% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹13.37 Cr | 6.38% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹9.89 Cr | 4.71% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹9.69 Cr | 4.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹7.94 Cr | 3.79% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5 Cr | 2.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 2.38% |
HDFC Securities Limited | Cash - Commercial Paper | ₹4.99 Cr | 2.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 2.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 2.36% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹4.94 Cr | 2.35% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹4.92 Cr | 2.35% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.5 Cr | 2.15% |
Kotak Securities Limited | Cash - Commercial Paper | ₹3.79 Cr | 1.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.8 Cr | 1.34% |
Net Receivable/Payable | Cash - Collateral | ₹1.21 Cr | 0.58% |
Reverse Repo 16-Aug-24 | Cash - Repurchase Agreement | ₹1.15 Cr | 0.55% |
Hdfc Bank Limited | Cash | ₹0.6 Cr | 0.29% |
SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.52 Cr | 0.25% |
Ccil | Cash - Repurchase Agreement | ₹0.06 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹91.53 Cr | 43.64% |
Cash - CD/Time Deposit | ₹54.77 Cr | 26.12% |
Bond - Gov't/Treasury | ₹24.74 Cr | 11.80% |
Bond - Corporate Bond | ₹19.44 Cr | 9.27% |
Bond - Short-term Government Bills | ₹15.7 Cr | 7.48% |
Cash - Collateral | ₹1.21 Cr | 0.58% |
Cash - Repurchase Agreement | ₹1.21 Cr | 0.58% |
Cash | ₹0.6 Cr | 0.29% |
Mutual Fund - Open End | ₹0.52 Cr | 0.25% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-1.42
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since May 2023
ISIN | INF666M01014 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹210 Cr | Age | 27 Oct 2011 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3763.16 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
Total AUM
₹786 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% | ₹201.41 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% | ₹39.58 Cr | 8.2% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹130.73 Cr | 38.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.72 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% | ₹49.47 Cr | 43.2% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹39.19 Cr | 8.1% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.41 Cr | 31.2% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Low to Moderate Risk