Groww Liquid Fund-Reg(G)
Scheme Returns
5.98%
Category Returns
5.93%
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) | 2.54 | 5.53 | 5.98 | 7.37 | 7.30 | 6.72 | 5.81 | 5.27 | 7.00 |
| Debt - Liquid Fund | 5.44 | 5.59 | 5.93 | 7.05 | 7.17 | 6.78 | 5.92 | 5.37 | 6.43 |
* 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.
-
AMC
Groww Asset Management Limited
-
Fund
Groww Mutual Fund
Snapshot
-
Inception Date
25-Oct-2011
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
12,818.73
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
0.007
-
Latest NAV
2502.3072
-
Fund Manager
Mr. Kaustubh Sule
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
-
Fax
022-66589925
-
Email
support@growwmf.in
-
Website
https://www.growwmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EXIM Bank 03-JUN-2025** | 1491.22 | 10.47 |
| NABARD 10-JUN-2025** | 1414.82 | 9.93 |
| 7.15% SIDBI 02-JUN-2025 | 1000.01 | 7.02 |
| Bank of Baroda 06-JUN-2025**# | 993.63 | 6.98 |
| ICICI Securities Limited 10-JUN-2025** | 992.67 | 6.97 |
| HDFC Securities Limited 12-JUN-2025** | 992.32 | 6.97 |
| 91 Days Treasury Bill 11-Jul-2025 | 988.67 | 6.94 |
| 91 Days Treasury Bill 24-Jul-2025 | 986.6 | 6.93 |
| 6.25% LIC Housing Finance Limited 20-JUN-2025** | 799.15 | 5.61 |
| HDFC Securities Limited 13-MAY-2025** | 498.9 | 3.5 |
| HDFC Bank Limited 02-JUN-2025# | 497.17 | 3.49 |
| HDFC Bank Limited 09-JUN-2025# | 496.56 | 3.49 |
| Bank of Baroda 09-JUN-2025# | 496.55 | 3.49 |
| 91 Days Treasury Bill 17-Jul-2025 | 493.84 | 3.47 |
| 91 Days Treasury Bill 01-Aug-2025 | 492.69 | 3.46 |
| Kotak Mahindra Bank Limited 24-JUL-2025# | 492.63 | 3.46 |
| ICICI Bank Limited 25-JUL-2025# | 492.57 | 3.46 |
| Reverse Repo 02-MAY-25 | 492.49 | 3.46 |
| Axis Bank Limited 05-JUN-2025# | 397.52 | 2.79 |
| SBI FUNDS MANAGEMENT PVT LMTD | 56.11 | 0.39 |
| CCIL | 36.99 | 0.26 |
| Net Receivable/Payable | -359.49 | -2.52 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.05 | 7.39 | 7.25 | 7.33 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.99 | 7.32 | 7.21 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.98 | 7.31 | 7.22 | 7.27 | 6.84 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.03 | 7.13 | 7.13 | 7.26 | 6.87 |
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 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | 10.87 | -5.96 | -12.1 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 10.87 | -5.96 | -12.1 | 0 | 0 |