Groww Liquid Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 6.14 6.74 7.21 6.84 5.36 3.22
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Oct 25, 2011 Unrated 7.21 6.84 5.36 0.20 212.10
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.05 6.86 5.44 0.31 65,172.43
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.08 6.88 5.46 0.31 65,172.43
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.08 6.88 5.46 0.31 65,172.43
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.13 6.90 5.45 0.29 64,397.69
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.15 6.91 5.46 0.29 64,397.69

Fund Holdings as on 31-May-2025

  • EXIM Bank 03-JUN-2025**

  • Punjab National Bank 07-AUG-2025**#

  • 91 Days Treasury Bill 28-Aug-2025

  • Indian Oil Corporation Limited 16-JUN-2025**

  • 7.15% SIDBI 02-JUN-2025**

  • NABARD 10-JUN-2025**

  • ICICI Securities Limited 10-JUN-2025**

  • HDFC Securities Limited 12-JUN-2025**

  • Axis Bank Limited 16-JUL-2025**#

  • Kotak Mahindra Bank Limited 24-JUL-2025**#

  • 91 Days Treasury Bill 01-Aug-2025

  • ICICI Securities Limited 08-AUG-2025**

  • HDFC Securities Limited 12-AUG-2025**

  • 6.25% LIC Housing Finance Limited 20-JUN-2025**

  • CCIL

  • 8.1059% Kotak Mahindra Investments Ltd. 18-JUL-2025**

  • HDFC Bank Limited 02-JUN-2025**#

  • Bank of Baroda 09-JUN-2025**#

  • ICICI Bank Limited 25-JUL-2025**#

  • 91 Days Treasury Bill 07-Aug-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • Reverse Repo 02-JUN-25

  • Net Receivable/Payable

  • SBI FUNDS MANAGEMENT PVT LMTD

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  • Miscellaneous

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Most Recent Dividend

  • 25/06/2025

  • 10/06/2025

  • 26/05/2025

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  • 13/12/2016

  • 25/11/2016

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

  • Unrated

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About Groww Liquid Fund

Scheme Analysis

Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 25-Oct-2011 and currently has an AUM of ₹212.10 crore. Groww Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Groww Liquid Fund ended up ₹0.28(0.03%)yesterday to ₹1002.8849.

Among its top 3 holdings the fund has exposure to EXIM Bank 03-JUN-2025**, and

The Groww Liquid Fund is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925