Groww Liquid Fund-Reg(G)
Scheme Returns
7.12%
Category Returns
7.08%
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) | 6.86 | 6.67 | 7.12 | 6.92 | 7.32 | 6.31 | 5.52 | 5.15 | 6.99 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
2449.8348
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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 |
|---|---|---|
| ICICI Bank Limited 25-FEB-2025# | 1483.79 | 10.77 |
| Punjab National Bank 11-MAR-2025**# | 1430.26 | 10.38 |
| Union Bank of India 25-FEB-2025**# | 1355.15 | 9.83 |
| 7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025** | 997.78 | 7.24 |
| 5.9943% LIC Housing Finance Limited 12-MAR-2025** | 996.63 | 7.23 |
| Aditya Birla Finance Limited 24-JAN-2025** | 995.29 | 7.22 |
| 91 Days Treasury Bill 06-Mar-2025 | 988.82 | 7.17 |
| Indian Bank 13-MAR-2025**# | 986.09 | 7.15 |
| Canara Bank 28-FEB-2025**# | 889.75 | 6.46 |
| Reverse Repo 01-JAN-25 | 534.57 | 3.88 |
| 8.95% Indian Railway Finance Corporation Ltd 10-MAR-2025** | 501.36 | 3.64 |
| Axis Finance Limited 20-JAN-2025** | 498.06 | 3.61 |
| 182 Days Treasury Bill 06-Mar-2025 | 494.41 | 3.59 |
| NABARD 07-MAR-2025**# | 493.61 | 3.58 |
| ICICI Securities Limited 06-MAR-2025** | 493.45 | 3.58 |
| 6.88% REC Limited 20-MAR-2025** | 419.39 | 3.04 |
| Net Receivable/Payable | 150.33 | 1.09 |
| SBI FUNDS MANAGEMENT PVT LMTD | 54.74 | 0.4 |
| CCIL | 20 | 0.15 |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 263.15 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.52 | -2.64 | -11.1 | 0 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -2.64 | -11.1 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |