Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 190 Cr
Plan

REGULAR
Launch date

20 Jan 2020
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 28/02/2025	6.46%
Reserve Bank of India T-Bills 182-D 06/03/2025	3.59%
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025	3.64%
Union Bank of India CD 25/02/2025	9.83%
Indian Bank CD 13/03/2025	7.15%
Axis Finance Ltd CP 304-D 20/01/2025	3.61%
Punjab National Bank CD 11/03/2025	10.38%
CDMDF Class A2	0.4%
ICICI Securities Ltd CP 365-D 06/03/2025	3.58%
Reserve Bank of India T-Bills 91-D 06/03/2025	7.17%
Reverse Repo	3.88%
National Bank For Agriculture & Rural Development CD 07/03/2025	3.58%
REC Ltd SR 190A Debenture 6.88 20/03/2025	3.04%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	7.23%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	7.24%
Net Receivables	1.09%
Others CBLO	0.15%
ICICI Bank Ltd CD 25/02/2025	10.77%
Aditya Birla Finance Ltd CP 183-D 24/01/2025	7.22%

Sectors

Company	Allocation %
Others	5.52%
Financial	94.49%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Groww Mutual Fund >

Contact Information

Address:

Email:
Website

http://growwmf.in
Phone:

Funds Offered

25
AUM

₹ 2,315 Cr
Website

http://growwmf.in

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

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Frequently Asked Questions

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What is the current NAV of Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth?

The current NAV of Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth is ₹ -

How much does Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth charge as expense ratio?

The expense ratio of Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth is 0.0%

How to Redeem Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth based on your investment objective and risk profile.

What is the return of Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth?

For Groww Liquid Unclaimed-Unclaimed IDCW Above 3 yrs Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.