GROWW LIQUID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
GROWW LIQUID FUND-REG(G)	market linked	7.15 %	6.87 %	5.40 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.02	7.01	5.72
Value of Rs. 1,00,000 Invested	current value	107150	122058	130077

scheme 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Kaustubh Sule
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	16/07/2025
Nav	2532.06
AUM (Cr.)	246.02
AUM Date	30/06/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	0.16
Modified Duration Date(Yrs)	30/06/2025
YTM	5.87
YTM Date	30/06/2025
Entry Load	NIL
Exit Load	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.