Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
As on 21 Nov 2024
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
DebtNAV
₹ 2448.99
CAGR (3 Years)
6.18%
AUM (Cr)
₹ 516.24
Risk
Low to Moderate Risk
About Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Breakdown of this Fund
Debt Others
180.70%
Fixed Deposits
0.89%
T Bills
70.95%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.08
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.