Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 29.2 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01014
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Graded Exit load 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
FM 1 - Kaustubh Sule
NAV as on 02-11-2025
2574.6143
0.81 (0.0316%)
Overview
Investment Objective
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days
Asset Allocation
Equity
0.00%
Debt
90.20%
Others
9.80%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 5.79 |
| 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 | 6.77 | 6.91 | 5.56 | 6.97 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 9.17 |
| HDFC Bank Limited 04-DEC-2025 | 8.48 |
| Bank of Baroda 16-DEC-2025 | 8.46 |
| Punjab National Bank 11-DEC-2025 | 6.94 |
| 91 Days Treasury Bill 18-Dec-2025 | 6.77 |
| Axis Bank Limited 18-DEC-2025 | 6.77 |
| ICICI Securities Limited 13-NOV-2025 | 5.1 |
| Kotak Mahindra Bank Limited 28-NOV-2025 | 5.09 |
| Union Bank of India 18-DEC-2025 | 5.08 |
| SIDBI 05-DEC-2025 | 5.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.56 | 6.08 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.39 | 8.74 | 6.38 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.15 | 7.3 | 5.85 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.79 | 7.05 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.03 | 5.72 | 6.2 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.74 | 6.96 | 5.65 | 6.16 |
| ABSL Liquid Gr | 05-03-2004 | 6.73 | 7.01 | 5.69 | 6.19 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.73 | 7.01 | 5.69 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 6.73 | 6.99 | 5.68 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.73 | 6.98 | 5.67 | 6.13 |