Groww Liquid Fund-Reg(G)
Scheme Returns
7.01%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Groww Liquid Fund-Reg(G) | 0.03 | 0.14 | 0.60 | 1.81 | 7.26 | 5.53 | 4.92 | 4.99 | 6.99 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
25-Oct-2011
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
12,818.73
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
2356.9434
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CCIL | 259.9 | 1.76 |
Reverse Repo 01-JAN-2024 | 300.01 | 1.71 |
Net Receivable/Payable | 44.62 | 0.3 |
SBI FUNDS MANAGEMENT PVT LMTD | 50.49 | 0.32 |
HDFC Bank Limited | 60 | 0.41 |
EXIM Bank 17-AUG-2023**# | 991.19 | 6.72 |
HDFC Bank Limited 14-AUG-2023**# | 991.76 | 6.73 |
Kotak Mahindra Bank Limited 17-AUG-2023**# | 991.18 | 6.72 |
SIDBI 12-SEP-2023**# | 498.95 | 3.36 |
Axis Bank Limited 10-OCT-2023**# | 986.87 | 6.6 |
364 Day Treasury Bill 12-Oct-2023 | 496.28 | 3.35 |
ICICI Bank Limited 17-NOV-2023**# | 985.48 | 6.65 |
Axis Bank Limited 15-NOV-2023**# | 498.66 | 3.15 |
Axis Bank Limited 01-DEC-2023# | 497.11 | 3.14 |
Kotak Mahindra Bank Limited 11-DEC-2023**# | 986.64 | 9.2 |
LIC Housing Finance Limited 21-DEC-2023** | 996.06 | 6.25 |
Canara Bank 03-JUL-2023# | 999.63 | 6.78 |
NABARD 23-JAN-2024**# | 989.41 | 6.21 |
Axis Bank Limited 14-FEB-2024**# | 492.56 | 3.09 |
182 Days Treasury Bill 17-Aug-2023 | 495.69 | 3.36 |
Punjab National Bank 16-FEB-2024**# | 990.8 | 5.64 |
Union Bank of India 14-FEB-2024# | 985.1 | 6.19 |
Standard Chartered Capital Limited 22-AUG-2023** | 989.62 | 6.71 |
182 Days Treasury Bill 14-Sep-2023 | 992.08 | 6.63 |
182 Days Treasury Bill 07-Sep-2023 | 449.51 | 3.03 |
Axis Bank Limited 14-MAR-2024**# | 495.8 | 2.82 |
NABARD 13-MAR-2024**# | 492.86 | 2.81 |
182 Day Treasury Bill 31-Aug-2023 | 988.87 | 6.71 |
ICICI Securities Limited 28-JUL-2023** | 994.75 | 6.75 |
364 Day Treasury Bill 14-Mar-2024 | 986.37 | 5.62 |
364 Days Treasury Bill 07-Mar-2024 | 493.83 | 2.81 |
EXIM Bank 22-MAR-2024** | 492.03 | 2.8 |
EXIM Bank 15-MAR-2024** | 492.71 | 2.81 |
182 Days Treasury Bill 29-Sep-2023 | 989.34 | 6.62 |
Cholamandalam Invest & Finance Co Ltd 11-OCT-2023** | 991.86 | 6.69 |
182 Days Treasury Bill 12-Oct-2023 | 496.28 | 3.35 |
182 Day Treasury Bill 05-Oct-2023 | 496.88 | 3.35 |
Kotak Mahindra Bank Limited 17-APR-2024**# | 984.19 | 5.59 |
182 Days Treasury Bill 19-Oct-2023 | 448.52 | 4.18 |
91 Days TBill 03-Aug-2023 | 993.94 | 6.74 |
91 Days Treasury Bill 10-Aug-2023 | 992.67 | 6.73 |
Punjab National Bank 07-MAR-2024# | 1897.8 | 9.93 |
Birla Group Holdings Private Ltd 08-MAY-2024** | 984.23 | 5.15 |
Punjab National Bank 17-AUG-2023**# | 991.14 | 6.72 |
GIC Housing Finance Ltd 11-AUG-2023** | 991.43 | 6.72 |
SIDBI 20-NOV-2023** | 984.71 | 6.64 |
Bank of Maharashtra 28-AUG-2023**# | 988.94 | 6.71 |
SIDBI 29-MAY-2024**# | 1679.91 | 8.56 |
364 Days Treasury Bill 30-May-2024 | 494.62 | 2.52 |
TOYOTA FINANCIAL SERVICES INDIA LTD 18-AUG-2023** | 990.58 | 6.72 |
HDFC Bank Limited 11-MAR-2024**# | 986.1 | 5.62 |
Standard Chartered Capital Limited 22-DEC-2023** | 989.15 | 6.25 |
364 Days Treasury Bill 23-May-2024 | 38.04 | 0.19 |
Reliance Retail Ventures Ltd 06-SEP-2023** | 987.23 | 6.7 |
Kotak Mahindra Bank Limited 07-JUN-2024# | 699.21 | 3.27 |
SIDBI 06-JUN-2024# | 1298.76 | 6.07 |
EXIM Bank 10-JUN-2024**# | 1182.87 | 6.02 |
Canara Bank 14-DEC-2023**# | 986.04 | 9.2 |
Larsen & Toubro Limited 29-SEP-2023** | 989.03 | 6.61 |
Redington Limited 10-OCT-2023** | 986.47 | 6.6 |
91 Days Treasury Bill 05-Oct-2023 | 496.91 | 3.35 |
Kotak Mahindra Investments Ltd. 27-SEP-2023** | 989.03 | 6.61 |
91 Days Treasury Bill 02-Nov-2023 | 474.91 | 3 |
Bank of Baroda 23-NOV-2023**# | 494.98 | 4.62 |
ICICI Securities Limited 21-NOV-2023** | 983.93 | 6.63 |
IDFC First Bank Limited 22-NOV-2023**# | 984.22 | 6.64 |
182 Days Treasury Bill 29-Dec-2023 | 1483.85 | 9.38 |
91 Days Treasury Bill 29-Dec-2023 | 491.89 | 4.59 |
Bajaj Finance Limited 01-MAR-2024** | 496.94 | 2.82 |
91 Days Treasury Bill 18-Jan-2024 | 1478.18 | 9.34 |
SIDBI 25-JAN-2024 | 989.03 | 6.21 |
Aditya Birla Finance Limited 24-JAN-2024** | 491.29 | 3.1 |
Bank of Baroda 25-JAN-2024# | 494.55 | 3.11 |
Sikka Ports & Terminals Limited 09-FEB-2024** | 986.01 | 6.19 |
Aditya Birla Finance Limited 01-FEB-2024** | 493.42 | 3.1 |
91 Days Treasury Bill 15-Feb-2024 | 985.84 | 6.19 |
182 Days Treasury Bill 16-May-2024 | 1971.75 | 10.32 |
Axis Securities Limited 21-FEB-2024** | 982.41 | 6.17 |
91 Days Treasury Bill 22-Feb-2024 | 492.21 | 3.09 |
Indian Bank 22-FEB-2024**# | 989.62 | 5.64 |
182 Days Treasury Bill 23-May-2024 | 492.34 | 2.58 |
Canara Bank 07-MAR-2024**# | 986.88 | 5.62 |
ICICI Bank Limited 12-JUN-2024**# | 1478.12 | 7.53 |
Bank of Baroda 20-MAR-2024**# | 996.34 | 5.21 |
Cholamandalam Invest & Finance Co Ltd 22-MAR-2024** | 982.48 | 5.6 |
NABARD 02-APR-2024** | 347.62 | 1.82 |
Canara Bank 15-MAY-2024**# | 984.43 | 5.15 |
91 Days Treasury Bill 18-Apr-2024 | 793.74 | 4.51 |
Aditya Birla Finance Limited 25-APR-2024** | 490.37 | 2.79 |
NABARD 30-APR-2024** | 987.4 | 5.17 |
91 Days Treasury Bill 02-May-2024 | 494.25 | 2.59 |
182 Days Treasury Bill 01-Aug-2024 | 494.3 | 2.31 |
91 Days Treasury Bill 16-May-2024 | 492.94 | 2.58 |
182 Days Treasury Bill 08-Aug-2024 | 1480.96 | 6.92 |
ICICI Securities Limited 09-MAY-2024** | 492.16 | 2.58 |
Aditya Birla Housing Finance Limited 17-MAY-2024** | 983.77 | 5.15 |
Hero Fincorp Limited 27-MAY-2024** | 493.79 | 2.51 |
Bank of Baroda 05-JUN-2024**# | 1776.28 | 9.05 |
Punjab National Bank 13-JUN-2024**# | 1477.72 | 7.53 |
91 Days Treasury Bill 13-Jun-2024 | 493.22 | 2.51 |
HDFC Bank Limited 10-JUN-2024**# | 985.73 | 5.02 |
ICICI Securities Limited 12-JUN-2024** | 198.29 | 0.93 |
Canara Bank 11-JUN-2024# | 698.66 | 3.27 |
NABARD 06-JUN-2024** | 496.47 | 2.34 |
91 Days Treasury Bill 20-Jun-2024 | 985.1 | 5.02 |
Axis Bank Limited 25-JUN-2024**# | 1474.08 | 7.51 |
ICICI Securities Limited 26-JUN-2024** | 982.02 | 5 |
Canara Bank 27-JUN-2024**# | 982.38 | 5 |
91 Days Treasury Bill 27-Jun-2024 | 1770.87 | 9.02 |
91 Days Treasury Bill 19-Jul-2024 | 985.2 | 4.63 |
91 Days Treasury Bill 25-Jul-2024 | 492.02 | 2.31 |
Aditya Birla Finance Limited 25-JUL-2024** | 491.25 | 2.31 |
HDFC Securities Limited 26-JUL-2024** | 982 | 4.62 |
UltraTech Cement Limited 13-JUN-2024** | 897.92 | 4.2 |
91 Days Treasury Bill 02-Aug-2024 | 494.21 | 2.31 |
BAJAJ FINANCIAL SECURITIES LIMITED 08-AUG-2024** | 985.48 | 4.61 |
National Housing Bank 28-AUG-2024** | 1966.18 | 9.19 |
HDFC Securities Limited 29-AUG-2024** | 490.61 | 2.29 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.1 | 7.21 | 7.36 | 7.3 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
Union Liquid Fund - Growth Option | 1618.27 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.09 | 7.26 | 7.37 | 7.28 | 5.74 |
Mirae Asset Liquid Fund - Growth | 4954.55 | 7.07 | 7.22 | 7.36 | 7.28 | 5.74 |
HSBC Liquid Fund - Growth | 2110.4 | 7.05 | 7.2 | 7.36 | 7.28 | 5.36 |
ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
Other Funds From - Groww Liquid Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |