
NAV ₹2,613.36 as on 17 Nov 2025
RiskModerately Low
Fund Size₹154.78Cr
| NAV | ₹2,613.36 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹154.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
6.82%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹154.78
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Kaustubh Sule
Experience:
Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww.
86.50%
13.50%
HDFC Securities Ltd
16.03%ICICI Securities Ltd
9.67%Kotak Mahindra Bank Ltd
9.65%Union Bank of India
9.62%L&T Finance Ltd
8.97%Your investment will be at Moderately Low Risk
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹2,840.12Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.79% | 2.28% | 1.11% | 0.55% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 2 | 26 | 27 | - |

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