Groww Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 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 6.20 7.37 7.29 6.76 5.29 7.00
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 7.29 6.76 5.29 0.20 142.44
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.84 5.40 0.29 73,779.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.15 6.81 5.40 0.31 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.26 6.90 5.47 0.34 53,911.73
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.86 5.43 0.30 53,192.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.82 5.40 0.31 42,664.50

Fund Holdings as on 30-April-2025

  • EXIM Bank 03-JUN-2025**

  • NABARD 10-JUN-2025**

  • 7.15% SIDBI 02-JUN-2025

  • Bank of Baroda 06-JUN-2025**#

  • ICICI Securities Limited 10-JUN-2025**

  • HDFC Securities Limited 12-JUN-2025**

  • 91 Days Treasury Bill 11-Jul-2025

  • 91 Days Treasury Bill 24-Jul-2025

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

  • HDFC Securities Limited 13-MAY-2025**

  • HDFC Bank Limited 02-JUN-2025#

  • HDFC Bank Limited 09-JUN-2025#

  • Bank of Baroda 09-JUN-2025#

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Kotak Mahindra Bank Limited 24-JUL-2025#

  • ICICI Bank Limited 25-JUL-2025#

  • Reverse Repo 02-MAY-25

  • Axis Bank Limited 05-JUN-2025#

  • SBI FUNDS MANAGEMENT PVT LMTD

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • 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 ₹142.44 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 ₹0.58(0.02%)yesterday to ₹2508.1467.

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