Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 15.8 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01014
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
:"Graded applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019"
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Kaustubh Sule
NAV as on 29-04-2025
2498.353
0.27 (0.0108%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
0.00%
Debt
95.91%
Others
4.09%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 7.07 |
| Average Maturity | 0.17 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 7.32 | 6.71 | 5.27 | 7.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.15% SIDBI 02-JUN-2025 | 11.51 |
| EXIM Bank 03-JUN-2025 | 11.38 |
| NABARD 10-JUN-2025 | 10.79 |
| Axis Bank Limited 05-JUN-2025 | 10.62 |
| HDFC Bank Limited 02-JUN-2025 | 7.59 |
| Bank of Baroda 06-JUN-2025 | 7.58 |
| ICICI Securities Limited 10-JUN-2025 | 7.57 |
| HDFC Securities Limited 12-JUN-2025 | 7.57 |
| Bajaj Finance Limited 22-APR-2025 | 3.82 |
| HDFC Securities Limited 13-MAY-2025 | 3.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| ABSL Liquid Retail Gr | 16-06-1997 | 7.29 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |