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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
4.72%
3 yr.
NA
5 yr.
NA
Since Inception.
5.28%
Fund Size (Rs.)
8739 Cr
Exit Load
Scheme Type
6
ISIN
INF666M01IP5
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
24 Sep 2024
Fund House
Groww Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
8739 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF666M01IP5
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
24 Sep 2024
Fund House
Groww Asset Management Limited
Exit Load
1 yr. 4.72%
3 yr.
5 yr.
Since Inception. 5.28%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
