Debt
Liquid
Moderate
Investment Returns (CAGR)
1 yr.
6.73
3 yr.
4.66
5 yr.
5.08
Since Inception.
6.7%
Fund Size (Rs.)
107 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF666M01469
Expense Ratio
0.1%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
Groww Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Liquid
Moderate
Fund Size (Rs.)
107 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF666M01469
Expense Ratio
0.1%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
Groww Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.73
3 yr. 4.66
5 yr. 5.08
Since Inception. 6.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;