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Scheme Snapshot - Groww Liquid Fund - Direct Plan

Fund	Groww Liquid DP (I-Dail)
NAV (Apr 17th, 2024)	1,001.06
Class	Liquid Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Kaustubh Sule

Fund	Groww Liquid DP (I-Dail)
Initial Price	1,000
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	0.007%

Objectives

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 91days.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Groww Liquid DP (I-Dail)	0%	0%	0%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
1,001.06	1,001.06	1,001.06	1,001.06

Contact Details

Head Office
Address	Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	https://www.growwmf.in/
Fax
Phone

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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