Home  »  Mutual Funds  »  Portfolio Allocation
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-Week)
NAV
(Mar 27th, 2024)
1,000.75
Class Liquid Fund
Type Open Ended
Inception Date Mar 27th, 2014
Fund Manager Mr.Karan Singh
Fund Groww Liquid DP (I-Week)
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-Week) -0.03% -0% 0.01% -0.01% 0.01% 0.02%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 49.65%
Commercial Paper 28.25%
Treasury Bill 19.67%
Treps/reverse Repo 1.80%
Fixed Deposits 0.31%
Others 0.27%
Net Receivables/(payables) 0.05%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X