Groww Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 28-09-2023

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  • Net Change on 28-09-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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) - Growth Option 6.73 6.68 6.57 4.46 4.99 6.96
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) - Growth Option Oct 25, 2011 Unrated 6.57 4.46 4.99 0.20 148.30
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.81 4.64 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.81 4.62 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.82 4.64 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.91 4.69 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.81 4.62 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • Reliance Retail Ventures Ltd 06-SEP-2023**

  • 182 Days Treasury Bill 29-Sep-2023

  • Kotak Mahindra Investments Ltd. 27-SEP-2023**

  • Larsen & Toubro Limited 29-SEP-2023

  • Axis Bank Limited 10-OCT-2023**#

  • Redington Limited 10-OCT-2023**

  • Cholamandalam Invest & Finance Co Ltd 11-OCT-2023**

  • ICICI Bank Limited 17-NOV-2023**#

  • SIDBI 20-NOV-2023**

  • IDFC First Bank Limited 22-NOV-2023**#

  • ICICI Securities Limited 21-NOV-2023**

  • CCIL

  • SIDBI 12-SEP-2023**#

  • 91 Days Treasury Bill 05-Oct-2023

  • 182 Day Treasury Bill 05-Oct-2023

  • 182 Days Treasury Bill 12-Oct-2023

  • 364 Day Treasury Bill 12-Oct-2023

  • 182 Days Treasury Bill 07-Sep-2023

  • 182 Day Treasury Bill 14-Sep-2023

  • HDFC Bank Limited

  • Net Receivable/Payable

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • Deposits

  • ICRA A1+

  • SOVEREIGN

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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 ₹148.30 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 ₹0.42(0.02%)yesterday to ₹2232.1001.

Among its top 3 holdings the fund has exposure to Reliance Retail Ventures Ltd 06-SEP-2023**, and

The Groww Liquid Fund is managed by Karan Singh and Kaustubh Sule.

Fund House Contact

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg Mumbai - 400 013

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