Fund Overview IDCW | Direct 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)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 7.25 7.06 7.38 5.69 4.87 4.93
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)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Feb 02, 2017 Unrated 7.38 5.69 4.87 0.10 197.99
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.34 5.86 5.03 0.19 60,476.08
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.32 5.86 5.01 0.19 60,476.08
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.34 5.86 5.02 0.19 60,476.08
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.33 5.84 4.98 0.20 52,666.38
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.33 5.85 5.01 0.20 52,666.38

Fund Holdings as on 30-June-2024

  • NABARD 03-SEP-2024**

  • Canara Bank 09-SEP-2024**#

  • NTPC Limited 20-SEP-2024**

  • National Housing Bank 28-AUG-2024**

  • 182 Days Treasury Bill 05-Sep-2024

  • HDFC Bank Limited 04-SEP-2024**#

  • Kotak Mahindra Bank Limited 06-SEP-2024**#

  • HDFC Securities Limited 26-JUL-2024**

  • BAJAJ FINANCIAL SECURITIES LIMITED 08-AUG-2024**

  • 182 Days Treasury Bill 12-Sep-2024

  • 364 Days Treasury Bill 19-Sep-2024

  • Standard Chartered Capital Limited 21-AUG-2024**

  • 7.4% LIC Housing Finance Limited 06-SEP-2024**

  • 7.335% Larsen & Toubro Limited 09-SEP-2024**

  • Aditya Birla Finance Limited 25-JUL-2024**

  • 91 Days Treasury Bill 05-Sep-2024

  • HDFC Securities Limited 29-AUG-2024**

  • 182 Days Treasury Bill 26-Sep-2024

  • Reverse Repo 01-JUL-24

  • Net Receivable/Payable

  • HDFC Bank Limited

  • SBI FUNDS MANAGEMENT PVT LMTD

  • CCIL

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  • Miscellaneous

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Most Recent Dividend

  • 10/07/2024

  • 25/06/2024

  • 10/06/2024

  • 27/05/2024

  • 10/05/2024

  • 25/04/2024

  • 10/04/2024

  • 26/03/2024

  • 11/03/2024

  • 26/02/2024

  • 12/02/2024

  • 25/01/2024

  • 10/01/2024

  • 26/12/2023

  • 11/12/2023

  • 28/11/2023

  • 10/11/2023

  • 25/10/2023

  • 10/10/2023

  • 25/09/2023

  • 11/09/2023

  • 25/08/2023

  • 10/08/2023

  • 25/07/2023

  • 10/07/2023

  • 26/06/2023

  • 12/06/2023

  • 25/05/2023

  • 10/05/2023

  • 10/04/2023

  • 27/03/2023

  • 10/03/2023

  • 27/02/2023

  • 10/02/2023

  • 25/01/2023

  • 10/01/2023

  • 26/12/2022

  • 12/12/2022

  • 25/11/2022

  • 10/11/2022

  • 25/10/2022

  • 10/10/2022

  • 26/09/2022

  • 12/09/2022

  • 25/08/2022

  • 10/08/2022

  • 25/07/2022

  • 11/07/2022

  • 27/06/2022

  • 10/06/2022

  • 25/05/2022

  • 10/05/2022

  • 25/04/2022

  • 25/03/2022

  • 10/03/2022

  • 25/02/2022

  • 10/02/2022

  • 25/01/2022

  • 10/01/2022

  • 27/12/2021

  • 10/12/2021

  • 25/11/2021

  • 10/11/2021

  • 25/10/2021

  • 11/10/2021

  • 27/09/2021

  • 13/09/2021

  • 25/08/2021

  • 10/08/2021

  • 26/07/2021

  • 12/07/2021

  • 25/06/2021

  • 10/06/2021

  • 25/05/2021

  • 10/05/2021

  • 26/04/2021

  • 12/04/2021

  • 25/03/2021

  • 10/03/2021

  • 25/02/2021

  • 10/02/2021

  • 25/01/2021

  • 11/01/2021

  • 28/12/2020

  • 10/12/2020

  • 25/11/2020

  • 10/11/2020

  • 26/10/2020

  • 12/10/2020

  • 25/09/2020

  • 10/09/2020

  • 25/08/2020

  • 10/08/2020

  • 27/07/2020

  • 10/07/2020

  • 25/06/2020

  • 10/06/2020

  • 26/05/2020

  • 11/05/2020

  • 27/04/2020

  • 13/04/2020

  • 26/03/2020

  • 11/03/2020

  • 25/02/2020

  • 10/02/2020

  • 27/01/2020

  • 10/01/2020

  • 26/12/2019

  • 10/12/2019

  • 25/11/2019

  • 11/11/2019

  • 25/10/2019

  • 10/10/2019

  • 25/09/2019

  • 11/09/2019

  • 26/08/2019

  • 13/08/2019

  • 25/07/2019

  • 10/07/2019

  • 25/06/2019

  • 10/06/2019

  • 27/05/2019

  • 10/05/2019

  • 25/04/2019

  • 10/04/2019

  • 25/03/2019

  • 11/03/2019

  • 25/02/2019

  • 11/02/2019

  • 25/01/2019

  • 10/01/2019

  • 26/12/2018

  • 10/12/2018

  • 26/11/2018

  • 12/11/2018

  • 25/10/2018

  • 10/10/2018

  • 25/09/2018

  • 10/09/2018

  • 27/08/2018

  • 10/08/2018

  • 25/07/2018

  • 10/07/2018

  • 25/06/2018

  • 11/06/2018

  • 25/05/2018

  • 10/05/2018

  • 25/04/2018

  • 10/04/2018

  • 26/03/2018

  • 12/03/2018

  • 26/02/2018

  • 12/02/2018

  • 25/01/2018

  • 10/01/2018

  • 26/12/2017

  • 11/12/2017

  • 27/11/2017

  • 25/10/2017

  • 10/10/2017

  • 25/09/2017

  • 11/09/2017

  • 28/08/2017

  • 10/08/2017

  • 25/07/2017

  • 10/07/2017

  • 12/06/2017

  • 11/05/2017

  • 25/04/2017

  • 10/04/2017

  • 27/03/2017

  • 10/03/2017

  • 27/02/2017

  • 10/02/2017

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 02-Feb-2017 and currently has an AUM of ₹197.99 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 ₹0.17(0.02%)yesterday to ₹1002.1639.

Among its top 3 holdings the fund has exposure to NABARD 03-SEP-2024**, 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