Groww Liquid Fund-Reg(G)
Scheme Returns
7.17%
Category Returns
6.98%
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) | 15.59 | 8.89 | 7.17 | 7.12 | 6.23 | 6.90 | 6.68 | 5.98 | 6.95 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
2676.6207
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 15 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed.
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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 |
|---|---|---|
| Reverse Repo 01-JUN-26 | 3152.17 | 12.03 |
| TREPS 01-JUN-2026 | 2782 | 10.61 |
| Reliance Retail Ventures Ltd 15-JUN-2026** | 2494.11 | 9.52 |
| Canara Bank 14-AUG-2026**# | 2463.98 | 9.4 |
| HDFC Bank Limited 25-AUG-2026**# | 2458.49 | 9.38 |
| HDFC Securities Limited 05-AUG-2026** | 2168.63 | 8.27 |
| Axis Bank Limited 11-JUN-2026**# | 1697.2 | 6.48 |
| ICICI Securities Limited 05-JUN-2026** | 1498.8 | 5.72 |
| Union Bank of India 10-JUN-2026**# | 1497.78 | 5.71 |
| NABARD 12-JUN-2026** | 1497.21 | 5.71 |
| SIDBI 03-JUN-2026** | 999.67 | 3.81 |
| REC Limited 10-JUN-2026** | 998.47 | 3.81 |
| Kotak Securities Ltd. 01-JUN-2026** | 900 | 3.43 |
| Bank of Baroda 03-JUN-2026**# | 499.83 | 1.91 |
| ICICI Securities Limited 11-JUN-2026** | 499 | 1.9 |
| Axis Bank Limited 11-AUG-2026**# | 493.02 | 1.88 |
| Corporate Debt Market Development Fund Class A2# | 70.95 | 0.27 |
| Net Receivable/Payable | 38.98 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.28% |
| Finance | 23.14% |
| Others | 12.45% |
| Miscellaneous | 10.61% |
| Retailing | 9.52% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 7.17 | 7.12 | 6.54 | 6.23 | 6.9 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 3.99 | 17.97 | 7.65 | 13.67 | 0 |
| Groww Silver ETF | 477.26 | -79.33 | 6.57 | 57.57 | 128.4 | 0 |
| Groww Gold ETF | 452.48 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Gold ETF | 450.64 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Gold ETF | 440.97 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Gold ETF | 430.2 | -54.14 | -11.31 | 26.97 | 49.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | 0.05 | 2.57 | -0.93 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 0.05 | 2.57 | -0.93 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 7.17 | 7.12 | 6.54 | 6.23 | 6.9 |