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Portfolio Allocation - Groww Liquid Fund - Direct Plan
Fund |
Groww Liquid DP (I-Fort) |
NAV (Apr 22nd, 2024) |
1,003.24 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Feb 3rd, 2017 |
Fund Manager |
Mr.Kaustubh Sule |
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) |
0.11% |
0.06% |
0.04% |
0.05% |
0.05% |
0.07% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
0.31% |