Groww Liquid Fund-Reg(G)
Scheme Returns
5.54%
Category Returns
5.54%
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) | 5.38 | 5.09 | 5.54 | 5.72 | 6.60 | 6.89 | 6.27 | 5.63 | 6.96 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 6.44 |
* 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
2591.3573
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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
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 |
|---|---|---|
| 91 Days Treasury Bill 26-Feb-2026 | 1974.96 | 11.25 |
| 7.59% SIDBI 10-FEB-2026 | 1503.57 | 8.57 |
| HDFC Securities Limited 15-DEC-2025** | 1496.35 | 8.52 |
| Union Bank of India 18-DEC-2025# | 1495.92 | 8.52 |
| NABARD 05-FEB-2026**# | 1483.78 | 8.45 |
| Bank of Baroda 09-FEB-2026**# | 1482.87 | 8.45 |
| Kotak Mahindra Bank Limited 18-FEB-2026**# | 1481.19 | 8.44 |
| L&T Finance Limited 17-DEC-2025** | 1396.1 | 7.95 |
| CCIL | 1034 | 5.89 |
| Bank of India 26-DEC-2025**# | 995.98 | 5.67 |
| 182 Days Treasury Bill 12-Feb-2026 | 989.5 | 5.64 |
| LIC Housing Finance Limited 18-FEB-2026** | 987.31 | 5.62 |
| 9.05% Power Finance Corporation Limited 15-DEC-2025** | 500.48 | 2.85 |
| 182 Days Treasury Bill 05-Feb-2026 | 495.25 | 2.82 |
| Net Receivable/Payable | 167.71 | 0.96 |
| SBI FUNDS MANAGEMENT PVT LMTD | 69.18 | 0.39 |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | 1.54 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |