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Portfolio Allocation - Groww Liquid Fund - Direct Plan
| Fund | Groww Liquid DP (I-Dail) |
|---|---|
| NAV (Apr 24th, 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% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Groww Liquid DP (I-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 56.21% |
| Commercial Paper | 22.67% |
| Treasury Bill | 19.29% |
| Treps/reverse Repo | 10.24% |
| Fixed Deposits | 0.31% |
| Others | 0.26% |
| Net Receivables/(payables) | -8.97% |
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