NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1002.78
0.03%
NAV as on 01 Jun 25, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 01 Jun 25, 12:00 AM
low to moderate risk
liquid
liquid
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
4.79%p.a.
Since Inception
About Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl scheme from Groww Asset Management Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Oct 2011, Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl is Liquid fund of its category with 147.21 Cr fund under management as on Jun 2025. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl delivered 0.0% annual returns during the last year. It has delivered 4.8% average annual returns since the fund was launched.
- Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund 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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Top 10 Holdings
EXIM Bank 03-JUN-2025
10.47%
NABARD 10-JUN-2025
9.93%
7.15% SIDBI 02-JUN-2025
7.02%
Bank of Baroda 06-JUN-2025
6.98%
ICICI Securities Ltd 10-JUN-2025
6.97%
HDFC Securities Ltd 12-JUN-2025
6.97%
91 Days Treasury Bill 11-Jul-2025
6.94%
91 Days Treasury Bill 24-Jul-2025
6.93%
6.25% LIC Housing Finance Ltd 20-JUN-2025
5.61%
HDFC Securities Ltd 13-MAY-2025
3.50%
Fund Managers
- Kaustubh Sule (May 2023 - Present)
Key Information
View Scheme Document
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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