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Groww Liquid Fund - UD GT 3 Yrs - Dir (G)

Liquid Fund
  • NAV

    2047.17(0.01%)
  • Fund Size (CR)

    ₹179.98
  • Expense Ratio

    -
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load

    0.007%
  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Kaustubh Sule

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 December 20201,20,000122004.241.67% 1.67%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0%

Standard Deviation

0%

Beta

0%

Sharpe Ratio

0%

Treynor's Ratio

0%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Groww Liquid Fund - UD GT 3 Yrs - Dir (G)
179.98-----
Bandhan Liquid Fund - Direct (IDCW-D)
15403.230.68%2.24%4.43%9.61%8.73%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
348.480.59%2.08%4.56%9.54%8.77%
TRUSTMF Liquid Fund - Direct (IDCW-W)
348.480.48%1.80%3.78%8.04%7.81%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
49810.190.40%1.61%3.41%8.04%6.56%
AXIS Liquid Fund - Direct (IDCW-M)
43033.620.52%1.75%3.85%7.70%6.84%

News

  • Groww MF Announces change in fund managers under its schemes

    Groww Mutual Fund has announced change in fund managers under the following schemes, with effect from 03 March 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Groww Nifty Total Market Index Fund Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty Smallcap 250 Index Fund Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty Non-Cyclical Consumer Index Fund Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty EV & New Age Automotive ETF FOF Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty EV & New Age Automotive ETF Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty India Defence ETF Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty India Defence ETF FOF Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty India Railways PSU Index Fund Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty India Railways PSU ETF Mr. Abhishek Jain
    Mr. Nikhil Satam
    Mr. Nikhil Satam
    Groww Nifty 200 ETF Mr. Abhishek Jain Mr. Nikhil Satam
    Groww Nifty 200 ETF FOF Mr. Abhishek Jain Mr. Nikhil Satam

    Powered by Capital Market - Live News

  • Groww MF announces change in fund manager under its scheme

    Groww Mutual Fund has announced change in fund manager under the following scheme, with effect from 24 February 2025

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager(s)
    Groww Banking & Financial Services Fund Mr. Anupam Tiwari Mr. Anupam Tiwari (Head- Equity)
    Mr. Saptarshee Chatterjee (Assistant Fund Manager)

    Powered by Capital Market - Live News

  • Groww launches new funds to tap into India's railway sector growth

    Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fund and ETF. These funds aim to provide investors with exposure to the Indian Railways sector, a critical component of the country's infrastructure. '

    The New Fund Offer (NFO) for both instruments is open from January 16, 2025, to January 30, 2025. Both products seek to track the Nifty India Railways PSU Index, which encompasses a diverse range of Public Sector Undertakings (PSUs) crucial to the Indian Railways, covering areas like infrastructure, logistics, finance, and technology. '

    As the world's fourth-largest railway network, Indian Railways plays a vital role in the country's economy. In FY 2024, it transported a staggering 6.7 billion passengers and moved over 1,588 million metric tonnes of freight. '

    The sector is currently undergoing a significant transformation, fueled by a substantial capital expenditure plan of Rs 2.62 lakh crore for FY 2024-25. This investment will drive modernization initiatives, including high-speed rail projects, station redevelopments, and the integration of renewable energy sources, enhancing operational efficiency and sustainability. '

    The ETF directly mirrors the Nifty India Railways PSU Index-TRI, offering investors a transparent and cost-effective way to participate in the sector's growth. The portfolio is weighted towards mid-cap stocks, which have the potential for significant long-term growth. The fund comprises 14 stocks with growth potential, providing diversified exposure to the railway sector.

    Data suggests the Nifty India Railways PSU Index has outperformed the Nifty 500 Index over various timeframes. The index has delivered 26.81% returns for 1-year investment horizons. From April 2001 to December 2024, this index recorded a CAGR of 46.55%.

    '

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 January 2020

Total AUM (Cr)

₹157.97

Groww Liquid Fund - UD GT 3 Yrs - Dir (G) is an Liquid Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 20 January 2020, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹157.97 (Cr), as of 29 November 2021, Groww Liquid Fund - UD GT 3 Yrs - Dir (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Groww Liquid Fund - UD GT 3 Yrs - Dir (G) is ₹2,047.17, as on 29 November 2021. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Groww Liquid Fund - UD GT 3 Yrs - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.60% in Debt and 1.40% in cash and cash equivalents.

FAQs

How to Invest in Groww Liquid Fund - UD GT 3 Yrs - Dir (G) Direct Growth?

Groww Liquid Fund - UD GT 3 Yrs - Dir (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Groww Liquid Fund - UD GT 3 Yrs - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Liquid Fund - UD GT 3 Yrs - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Groww Liquid Fund - UD GT 3 Yrs - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Groww Liquid Fund - UD GT 3 Yrs - Dir (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Groww Liquid Fund - UD GT 3 Yrs - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Groww Liquid Fund - UD GT 3 Yrs - Dir (G) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Groww Liquid Fund - UD GT 3 Yrs - Dir (G) Direct Growth?

The expense ratio of Groww Liquid Fund - UD GT 3 Yrs - Dir (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Groww Liquid Fund - UD GT 3 Yrs - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Groww Liquid Fund - UD GT 3 Yrs - Dir (G) is ₹157.97 (Cr) as of 2021-11-29 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Groww Liquid Fund - UD GT 3 Yrs - Dir (G) Direct Growth?

Redeeming or selling units of Groww Liquid Fund - UD GT 3 Yrs - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Groww Liquid Fund - UD GT 3 Yrs - Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Groww Liquid Fund - UD GT 3 Yrs - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).