Fund Overview Growth | 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) - Growth Option 7.02 7.36 7.23 5.48 4.99 6.98
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 7.23 5.48 4.99 0.20 213.88
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.19 5.65 5.14 0.30 70,911.57
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 5.66 5.12 0.28 56,818.19
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.67 5.17 0.29 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.24 5.71 5.22 0.34 44,331.38
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.74 5.23 0.24 36,518.03

Fund Holdings as on 31-May-2024

  • National Housing Bank 28-AUG-2024**

  • Bank of Baroda 05-JUN-2024**#

  • Punjab National Bank 13-JUN-2024**#

  • 182 Days Treasury Bill 08-Aug-2024

  • SIDBI 06-JUN-2024#

  • EXIM Bank 10-JUN-2024**#

  • HDFC Bank Limited 10-JUN-2024**#

  • Canara Bank 27-JUN-2024**#

  • ICICI Securities Limited 26-JUN-2024**

  • 91 Days Treasury Bill 19-Jul-2024

  • HDFC Securities Limited 26-JUL-2024**

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

  • UltraTech Cement Limited 13-JUN-2024**

  • Kotak Mahindra Bank Limited 07-JUN-2024#

  • Canara Bank 11-JUN-2024#

  • NABARD 06-JUN-2024**

  • 91 Days Treasury Bill 25-Jul-2024

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

  • 182 Days Treasury Bill 01-Aug-2024

  • 91 Days Treasury Bill 02-Aug-2024

  • HDFC Securities Limited 29-AUG-2024**

  • Reverse Repo 03-JUN-24

  • CCIL

  • ICICI Securities Limited 12-JUN-2024**

  • HDFC Bank Limited

  • SBI FUNDS MANAGEMENT PVT LMTD

  • Net Receivable/Payable

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  • Miscellaneous

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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 ₹213.88 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 ₹0.44(0.02%)yesterday to ₹2350.6606.

Among its top 3 holdings the fund has exposure to National Housing Bank 28-AUG-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