Groww Liquid Fund-Reg(G)
Scheme Returns
5.47%
Category Returns
5.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 7.07 | 4.69 | 5.47 | 5.83 | 6.13 | 6.85 | 6.47 | 5.77 | 6.94 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 6.38 |
* 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
--
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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
₹500
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Exit Load
0.007
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Latest NAV
2634.9315
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
--
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Fund Information
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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
022-66589925
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of Baroda 13-MAR-2026**# | 1746.81 | 10.66 |
| Canara Bank 12-MAR-2026**# | 1497.5 | 9.13 |
| Kotak Mahindra Bank Limited 13-MAR-2026**# | 1497.27 | 9.13 |
| Axis Bank Limited 18-MAR-2026**# | 1496.14 | 9.13 |
| Aditya Birla Capital Limited 18-MAR-2026** | 1495.73 | 9.12 |
| EXIM Bank 20-MAR-2026**# | 1495.68 | 9.12 |
| HDFC Securities Limited 18-MAR-2026** | 1495.66 | 9.12 |
| Reverse Repo 02-MAR-26 | 1212.27 | 7.39 |
| Net Receivable/Payable | 1042.61 | 6.36 |
| 91 Days Treasury Bill 28-May-2026 | 987.51 | 6.02 |
| NTPC Limited 10-MAR-2026** | 848.84 | 5.18 |
| 8.57% Andhra Pradesh SDL - 09-Mar-2026 | 500.38 | 3.05 |
| Indian Bank 12-MAR-2026**# | 499.17 | 3.04 |
| Punjab National Bank 13-MAR-2026**# | 499.09 | 3.04 |
| Corporate Debt Market Development Fund Class A2 | 70.21 | 0.43 |
| CCIL | 9 | 0.05 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
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 | 516.24 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Groww Silver ETF | 477.26 | -214.18 | -12.82 | 117.25 | 0 | 0 |
| Groww Gold ETF | 452.48 | -131.42 | 12.93 | 50.32 | 58.72 | 0 |
| Groww Gold ETF | 440.97 | -131.42 | 12.93 | 50.32 | 58.72 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -7.73 | -7.29 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | -7.73 | -7.29 | 0 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 374.78 | -8.48 | -8.65 | -5.58 | 8.48 | 0 |
| Groww Silver ETF | 373.59 | -214.18 | -12.82 | 117.25 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | -7.73 | -7.29 | 0 | 0 | 0 |