Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 24.6 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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
NAV as on 29-07-2025
2536.8524
0.33 (0.0128%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
87.99%
Others
12.01%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 5.87 |
| Average Maturity | 0.16 |
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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 | 7.09 | 6.88 | 5.42 | 6.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 10.97 |
| Indian Bank 03-SEP-2025 | 10.06 |
| Punjab National Bank 17-SEP-2025 | 10.04 |
| LIC Housing Finance Limited 19-SEP-2025 | 10.03 |
| HDFC Bank Limited 18-SEP-2025 | 10.03 |
| 7.15% Power Finance Corporation Limited 08-SEP-2025 | 9.97 |
| BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025 | 9.63 |
| Bank of Baroda 21-AUG-2025 | 8.06 |
| SIDBI 04-SEP-2025 | 8.05 |
| HDFC Securities Limited 12-AUG-2025 | 4.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 7.09 | 6.88 | 5.42 | 6.15 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.23 | 5.68 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.05 | 5.6 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.03 | 5.59 | 6.26 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.02 | 5.56 | 6.11 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 7.07 | 6.98 | 5.55 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.07 | 6.99 | 5.55 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 6.96 | 5.54 | 6.24 |