Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 14.24 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 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 15-06-2025
2519.4178
0.77 (0.0306%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
95.10%
Others
4.90%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 6.21 |
| Average Maturity | 0.11 |
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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 | 7.28 | 6.83 | 5.35 | 7.0 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EXIM Bank 03-JUN-2025 | 9.43 |
| Punjab National Bank 07-AUG-2025 | 9.32 |
| 91 Days Treasury Bill 28-Aug-2025 | 9.3 |
| Indian Oil Corporation Limited 16-JUN-2025 | 7.05 |
| 7.15% SIDBI 02-JUN-2025 | 4.71 |
| ICICI Securities Limited 10-JUN-2025 | 4.71 |
| NABARD 10-JUN-2025 | 4.71 |
| HDFC Securities Limited 12-JUN-2025 | 4.7 |
| Axis Bank Limited 16-JUL-2025 | 4.68 |
| Kotak Mahindra Bank Limited 24-JUL-2025 | 4.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 7.28 | 6.83 | 5.35 | 6.18 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 8.37 | 6.0 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.15 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 6.98 | 5.53 | 6.28 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.93 | 5.49 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 6.92 | 5.48 | 6.27 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.94 | 5.49 | 6.23 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 6.97 | 5.49 | 6.13 |