Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 30.27 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 15-09-2025
2555.3453
0.44 (0.0171%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
88.97%
Others
11.03%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 5.88 |
| Average Maturity | 0.09 |
-
-
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 | 6.92 | 6.91 | 5.49 | 6.98 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 8.48 |
| Reliance Retail Ventures Ltd 29-AUG-2025 | 6.33 |
| Punjab National Bank 17-SEP-2025 | 6.32 |
| Indian Oil Corporation Limited 19-SEP-2025 | 6.31 |
| HDFC Bank Limited 18-SEP-2025 | 6.31 |
| LIC Housing Finance Limited 19-SEP-2025 | 6.31 |
| 91 Days Treasury Bill 16-Oct-2025 | 6.29 |
| 7.15% Power Finance Corporation Limited 08-SEP-2025 | 6.24 |
| BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025 | 6.06 |
| Reliance Jio Infocomm Limited 15-SEP-2025 | 5.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 6.92 | 6.91 | 5.49 | 6.12 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.59 | 8.63 | 6.24 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.25 | 7.25 | 5.77 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.05 | 5.66 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.03 | 5.65 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.6 | 6.21 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.89 | 6.96 | 5.58 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.89 | 7.02 | 5.62 | 6.08 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.89 | 6.98 | 5.61 | 6.16 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.88 | 6.93 | 5.54 | 6.03 |