Groww Liquid Fund-Reg(G)
Scheme Returns
8.03%
Category Returns
7.69%
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) | 6.78 | 11.21 | 8.03 | 7.39 | 7.34 | 6.58 | 5.69 | 5.22 | 7.00 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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
2483.6262
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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 |
|---|---|---|
| 91 Days Treasury Bill 01-May-2025 | 1978.58 | 12.52 |
| EXIM Bank 04-MAR-2025** | 1499.15 | 9.49 |
| 7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025** | 999.73 | 6.33 |
| 5.9943% LIC Housing Finance Limited 12-MAR-2025** | 999.52 | 6.33 |
| NABARD 04-MAR-2025 | 999.44 | 6.33 |
| Indian Bank 13-MAR-2025**# | 997.73 | 6.32 |
| Bank of Baroda 05-MAY-2025**# | 986.86 | 6.25 |
| Kotak Mahindra Bank Limited 15-MAY-2025**# | 984.86 | 6.23 |
| Punjab National Bank 11-MAR-2025**# | 948.2 | 6 |
| Bajaj Finance Limited 22-APR-2025** | 890.11 | 5.63 |
| 8.95% Indian Railway Finance Corporation Ltd 10-MAR-2025** | 500.21 | 3.17 |
| ICICI Securities Limited 06-MAR-2025** | 499.49 | 3.16 |
| HDFC Bank Limited 12-MAR-2025# | 498.96 | 3.16 |
| NABARD 26-MAR-2025**# | 497.64 | 3.15 |
| 182 Days Treasury Bill 01-May-2025 | 494.64 | 3.13 |
| HDFC Securities Limited 13-MAY-2025** | 492.33 | 3.12 |
| 91 Days Treasury Bill 30-May-2025 | 492.16 | 3.12 |
| 6.88% REC Limited 20-MAR-2025** | 419.94 | 2.66 |
| CCIL | 395.86 | 2.51 |
| Net Receivable/Payable | 166.55 | 1.05 |
| SBI FUNDS MANAGEMENT PVT LMTD | 55.36 | 0.35 |
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 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
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 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -10.35 | -23.78 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -10.35 | -23.78 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -10.35 | -23.78 | 0 | 0 |