| Your Current Location : Fund Card : Fund Summary |
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| Groww Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Oct 2011 |
| Corpus(Cr.) |
246.0 |
Scheme NAV |
1002.09 |
| Equity(%) |
0.0 |
52 Week High |
1002.09 |
| Debt(%) |
99.77 |
52 Week Low |
1001.14 |
| Others(%) |
0.23 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-07-2025 |
0.21 |
0.20 |
| 06-07-2025 |
0.32 |
0.30 |
| 04-07-2025 |
0.15 |
0.14 |
| 03-07-2025 |
0.21 |
0.20 |
| 02-07-2025 |
0.23 |
0.21 |
| 09-06-2025 |
0.17 |
0.15 |
| 08-06-2025 |
0.30 |
0.28 |
| 06-06-2025 |
0.67 |
0.62 |
| 05-06-2025 |
0.18 |
0.17 |
| 04-06-2025 |
0.14 |
0.13 |
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