Groww Liquid Fund-Reg(G)
Scheme Returns
5.91%
Category Returns
5.7%
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) | 6.12 | 7.71 | 5.91 | 5.79 | 6.52 | 6.87 | 6.32 | 5.68 | 6.96 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
2601.5539
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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 |
|---|---|---|
| Bank of Baroda 11-MAR-2026# | 1730.65 | 10.47 |
| Reverse Repo 01-JAN-26 | 1585.94 | 9.6 |
| Kotak Mahindra Bank Limited 18-FEB-2026**# | 1488.42 | 9.01 |
| Indian Bank 12-MAR-2026**# | 1483.2 | 8.98 |
| NABARD 13-MAR-2026# | 1482.72 | 8.97 |
| Axis Bank Limited 18-MAR-2026**# | 1481.77 | 8.97 |
| Punjab National Bank 18-MAR-2026# | 1481.76 | 8.97 |
| Aditya Birla Capital Limited 18-MAR-2026** | 1480.27 | 8.96 |
| HDFC Securities Limited 18-MAR-2026** | 1480.03 | 8.96 |
| 7.59% SIDBI 10-FEB-2026** | 1001.57 | 6.06 |
| EXIM Bank 20-MAR-2026# | 987.53 | 5.98 |
| 8.04% HDB Financial Services Limited 25-FEB-2026 | 500.84 | 3.03 |
| Net Receivable/Payable | 176.04 | 1.07 |
| CCIL | 93 | 0.56 |
| SBI FUNDS MANAGEMENT PVT LMTD **# | 69.54 | 0.42 |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
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 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | 0.66 | 3.23 | 1.46 | 7.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.66 | 3.23 | 1.46 | 7.35 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | 1.7 | 4.07 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.66 | 3.23 | 1.46 | 7.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.66 | 3.23 | 1.46 | 7.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.66 | 3.23 | 1.46 | 7.35 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.66 | 3.23 | 1.46 | 7.35 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | 1.7 | 4.07 | 0 | 0 | 0 |