Groww Liquid FundDirect Plan - Daily IDCW - Reinvestment Existing Plan - Daily IDCW - Reinvestment Direct Plan - Fortnightly IDCW - Payout Direct Plan - Fortnightly IDCW - Reinvestment Existing Plan - Fortnightly IDCW - Payout Existing Plan - Fortnightly IDCW - Reinvestment Direct Plan - Growth - Growth Existing Plan - Growth - Growth Direct Plan - Monthly IDCW - Payout Direct Plan - Monthly IDCW - Reinvestment Existing Plan - Monthly IDCW - Payout Existing Plan - Monthly IDCW - Reinvestment Direct Plan - Weekly IDCW - Reinvestment Direct Plan - Weekly IDCW - Payout Existing Plan - Weekly IDCW - Reinvestment Existing Plan - Weekly IDCW - PayoutOpen EndedLow to Moderate RiskLow to Moderate RiskIncome / Debt Oriented SchemesB-ITo provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91daysMoney market & Debt instruments with maturity up to 91 days (including floating rate debt instruments, securitized debt*) – 0% - 100% - Low to Medium Risk *securitized debt cumulative allocation not to exceed 15% of the net assets of the Scheme (No investment in foreign securitized debt). The residual maturity of securitized debt shall not exceed 91 days.100024-Oct-201124-Oct-201125-Oct-201126-Oct-2011NACRISIL Liquid Debt A-I Index-FM 1 - Kaustubh Sule , FM 2 - Mr. Wilfred GonsalvesFM 1 - Primary, FM 2 - ComanageFM 1 - Since May 11, 2023, FM 2 - May04, 2026Regular 0.21, Direct 0.11Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019HDFC Bank Ltd.S.R. Batliboi & Co. LLPKfintech Technologies LimitedLFD1 LFDD LFF1 LFF1 LFFD LFFD LFG1 LFGP LFM1 LFM1 LFMD LFMD LFW1 LFW1 LFWD LFWDNAINF666M01469 INF666M01022 INF666M01501 INF666M01485 INF666M01063 INF666M01048 INF666M01451 INF666M01014 INF666M01519 INF666M01493 INF666M01071 INF666M01055 INF666M01477 INF666M01527 INF666M01030 INF666M01089119136 115992 119138 115994 119135 115991 119139 115995 119137 115993INDB/O/D/LIF/11/10/0001500150015001--999999999999500150019999999999991--SIP - Daily, Weekly, Monthly, Quarterly ; STP - Daily, Weekly, Monthly, Quarterly and SWP - Daily, Monthly, QuarterlySIP - 100,100,500,500; STP- 500,500,500,500 and SWP - 100,100,1001SIP - 180, 24, 12, 4 STP - 6,6,6,6 SWP - 12, 4SIP - 15th of every month/quarter;STP - Daily - Any date ( 1 to 28) , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) & SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.999999999999