Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
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 91days.
Expense Ratio
% 0.20Benchmark
Nifty Liquid Index A-I
AUM
₹ 154.05Inception Date
24 Oct 2011Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Groww Mutual Fund
Total AUM
₹ 1091.38
No. of Schemes under this AMC
16
Phone
61891300
customercare@indiabullsamc.com
Incorporation Date
3/24/2011
Address
04th Floor,, One International Centre Tower-1,, Senapati Bapat Marg,
Mumbai - 400013
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