Indiabulls Savings Fund(WD)-Direct Plan
Scheme Returns
0%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Indiabulls Savings Fund(WD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
19-Sep-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
A money market scheme that seeks to provide reasonable returns, commensurate with moderately low risk while providing a high level of liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1039.1268
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Fund Manager
Mr. Karan Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 70 | 86.38 |
| Net Receivable/Payable | 11.04 | 13.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Indiabulls Savings Fund | 19-10-2020 | 0.4997 |
| Indiabulls Savings Fund | 26-10-2020 | 0.4019 |
| Indiabulls Savings Fund | 02-11-2020 | 0.4974 |
| Indiabulls Savings Fund | 09-11-2020 | 0.4234 |
| Indiabulls Savings Fund | 17-11-2020 | 0.5388 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 8.07 | 7.47 | 8.16 | 7.85 | 6.25 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.8 | 7.16 | 7.84 | 7.54 | 6.11 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.29 | 7 | 7.77 | 7.53 | 6.08 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.81 | 7.16 | 7.79 | 7.49 | 6.01 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.69 | 7.1 | 7.79 | 7.48 | 6.04 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.72 | 7.1 | 7.77 | 7.43 | 5.97 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.72 | 7.11 | 7.64 | 7.39 | 5.83 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.58 | 6.85 | 7.45 | 7.19 | 5.59 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.56 | 6.83 | 7.46 | 7.12 | 5.5 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.33 | 6.75 | 7.33 | 7.02 | 5.56 |
Other Funds From - Indiabulls Savings Fund(WD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 197.99 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 175.22 | 4.49 | 13.88 | 17 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.11 | 6.95 | 7.36 | 7.27 | 5.6 |