Groww Liquid Fund-Reg(G)
Scheme Returns
6.81%
Category Returns
6.79%
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) | 6.69 | 6.68 | 6.81 | 6.99 | 7.36 | 6.08 | 5.32 | 5.08 | 6.99 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
₹100
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Exit Load
0.007
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Latest NAV
2420.9227
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited 25-NOV-2024** | 4976.35 | 9.64 |
| EXIM Bank 06-DEC-2024** | 4966.38 | 9.62 |
| SIDBI 11-DEC-2024**# | 4961.51 | 9.61 |
| Canara Bank 16-JAN-2025**# | 4335.29 | 8.4 |
| 91 Days Treasury Bill 16-Jan-2025 | 3946.58 | 7.64 |
| ICICI Bank Limited 06-DEC-2024**# | 3426.87 | 6.64 |
| HDFC Bank Limited 06-DEC-2024**# | 2979.77 | 5.77 |
| Axis Finance Limited 14-NOV-2024** | 2493.47 | 4.83 |
| Axis Bank Limited 14-JAN-2025**# | 2464.18 | 4.77 |
| Kotak Mahindra Bank Limited 15-JAN-2025**# | 2463.8 | 4.77 |
| 91 Days Treasury Bill 09-Jan-2025 | 1975.72 | 3.83 |
| 364 Days Treasury Bill 14-Nov-2024 | 1496.56 | 2.9 |
| Indian Bank 09-DEC-2024**# | 1489.06 | 2.88 |
| Kotak Mahindra Bank Limited 14-JAN-2025**# | 1478.57 | 2.86 |
| Aditya Birla Finance Limited 06-NOV-2024** | 1358.64 | 2.63 |
| 91 Days Treasury Bill 07-Nov-2024 | 998.94 | 1.94 |
| ICICI Securities Limited 22-NOV-2024** | 995.79 | 1.93 |
| Bank of Baroda 25-NOV-2024**# | 995.42 | 1.93 |
| 91 Days Treasury Bill 12-Dec-2024 | 992.8 | 1.92 |
| Reverse Repo 04-NOV-24 | 916.45 | 1.78 |
| Axis Bank Limited 29-NOV-2024**# | 905.12 | 1.75 |
| Axis Finance Limited 26-NOV-2024** | 497.49 | 0.96 |
| 364 Days Treasury Bill 19-Dec-2024 | 247.89 | 0.48 |
| 91 Days Treasury Bill 28-Nov-2024 | 99.53 | 0.19 |
| HDFC Bank Limited | 80 | 0.15 |
| SBI FUNDS MANAGEMENT PVT LMTD | 52.66 | 0.1 |
| CCIL | 19.99 | 0.04 |
| Net Receivable/Payable | 8.98 | 0.02 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |