Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 160.3 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
Mr. Kaustubh Sule
NAV as on 12-04-2026
2646.8063
0.81 (0.0305%)
Overview
Investment Objective
Asset Allocation
Equity
0.00%
Debt
85.74%
Others
14.26%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.55 |
| Average Maturity | 17.5 |
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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 | 6.26 | 6.9 | 5.85 | 6.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda 13-MAR-2026 | 10.66 |
| Canara Bank 12-MAR-2026 | 9.13 |
| Axis Bank Limited 18-MAR-2026 | 9.13 |
| Kotak Mahindra Bank Limited 13-MAR-2026 | 9.13 |
| Aditya Birla Capital Limited 18-MAR-2026 | 9.12 |
| HDFC Securities Limited 18-MAR-2026 | 9.12 |
| EXIM Bank 20-MAR-2026 | 9.12 |
| Reverse Repo 02-MAR-26 | 7.39 |
| Net Receivable/Payable | 6.36 |
| 91 Days Treasury Bill 28-May-2026 | 6.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 6.26 | 6.9 | 5.85 | 6.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.65 | 7.23 | 6.14 | 6.22 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.33 | 6.99 | 6.04 | 6.1 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.9 | 5.92 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.9 | 5.92 | 5.98 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.3 | 6.94 | 5.98 | 6.07 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.29 | 6.97 | 6.03 | 6.13 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.29 | 6.93 | 5.99 | 6.1 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.28 | 6.93 | 6.0 | 0.0 |
| ABSL Liquid Gr | 05-03-2004 | 6.28 | 6.93 | 5.99 | 6.11 |