Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Groww Liquid Fund - Direct Plan
Fund |
Groww Liquid DP (I-Fort) |
NAV (Mar 18th, 2024) |
1,001.97 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Feb 3rd, 2017 |
Fund Manager |
Mr.Karan Singh |
Fund |
Groww Liquid DP (I-Fort) |
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-Fort) |
0.12% |
0.06% |
0.02% |
0.01% |
0.03% |
-0% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
43.72% |
Commercial Paper |
35.50% |
Treasury Bill |
19.65% |
Treps/reverse Repo |
0.51% |
Fixed Deposits |
0.32% |
Others |
0.27% |
Net Receivables/(payables) |
0.04% |
Industry |
Percentage |
Finance - Banks - Private Sector |
0.32% |