Search
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 159.69 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
Fund Manager
FM 1 - Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 6.7 | 6.9 | 5.58 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
2578.3587
Last change
0.42 (0.0162%)
Fund Size (AUM)
₹ 159.69 Cr
Performance
6.97% (Inception)
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
Fund Manager
FM 1 - Kaustubh Sule
Riskometer
Low to Moderate
Overview
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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Gr | 5.58 |
| HSBC Liquid Fund Reg Gr | 6.4 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.75 |
| Axis Liquid Reg Gr | 5.73 |
| Edelweiss Liquid Ret Gr | 5.63 |
| Edelweiss Liquid Reg Gr | 5.63 |
| Canara Robeco Liquid Reg Gr | 5.71 |
| PGIM India Liquid Fund Gr | 5.69 |
| ABSL Liquid Retail Gr | 5.7 |