BSE - Delayed Quote INR

Groww Liquid Fund Dir Mn IDCW-R (0P0001BAO1.BO)

1,033.68 +0.19 (+0.02%)
At close: April 23 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.18%
5y Average Return 2.88%
Number of Years Up 8
Number of Years Down --
Best 1Y Total Return (Apr 22, 2024) 6.51%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 6.51%
Worst 3Y Total Return 2.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAO1.BO
Category
YTD
0.03%
0.00%
1-Month
0.05%
0.00%
3-Month
0.03%
0.00%
1-Year
1.74%
0.00%
3-Year
3.45%
0.00%
5-Year
2.97%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAO1.BO
Category
2024
--
--
2023
3.31%
--
2022
4.70%
--
2021
3.24%
--
2020
1.66%
--
2019
3.29%
--
2018
5.32%
--
2017
4.88%
--

2016
6.51%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.03% -- -- --
2023 1.57% 1.63% 0.03% 0.05%
2022 0.83% 0.96% 1.26% 1.59%
2021 0.90% 0.73% 0.76% 0.81%
2020 0.09% 0.01% 0.78% 0.76%
2019 1.32% 1.25% 0.70% -0.01%
2018 1.30% 1.29% 1.26% 1.36%
2017 1.23% 1.19% 1.20% 1.18%
2016 2.08% 1.69% 1.33% 1.26%

Rank in Category (By Total Return)

YTD 92
1-Month 95
3-Month 92
1-Year 92
3-Year 93
5-Year 91

Load Adjusted Returns

1-Year 1.74%
3-Year 3.45%
5-Year 2.97%
10-Year --

Performance & Risk

YTD Return -0.18%
5y Average Return 2.88%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.33
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return 0.03%
Yield 1.64%
Morningstar Rating --
Inception Date Mar 27, 2014

Fund Summary

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