Groww Liquid Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
5.55%
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) | 5.72 | 5.26 | 5.53 | 6.15 | 7.08 | 6.88 | 6.01 | 5.42 | 6.99 |
| Debt - Liquid Fund | 5.68 | 5.33 | 5.55 | 6.08 | 6.96 | 6.90 | 6.09 | 5.50 | 6.42 |
* 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
2537.9356
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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 |
|---|---|---|
| CCIL | 2698 | 10.97 |
| Indian Bank 03-SEP-2025**# | 2474.77 | 10.06 |
| Punjab National Bank 17-SEP-2025# | 2469.34 | 10.04 |
| HDFC Bank Limited 18-SEP-2025**# | 2468.85 | 10.03 |
| LIC Housing Finance Limited 19-SEP-2025** | 2467.93 | 10.03 |
| 7.15% Power Finance Corporation Limited 08-SEP-2025** | 2453.87 | 9.97 |
| BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025** | 2370.14 | 9.63 |
| Bank of Baroda 21-AUG-2025**# | 1983.9 | 8.06 |
| SIDBI 04-SEP-2025 | 1979.29 | 8.05 |
| ICICI Securities Limited 08-AUG-2025** | 993.52 | 4.04 |
| HDFC Securities Limited 12-AUG-2025** | 992.82 | 4.04 |
| 8.1059% Kotak Mahindra Investments Ltd. 18-JUL-2025** | 500.34 | 2.03 |
| Axis Bank Limited 04-SEP-2025# | 494.87 | 2.01 |
| Net Receivable/Payable | 198.12 | 0.81 |
| SBI FUNDS MANAGEMENT PVT LMTD | 56.74 | 0.23 |
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 | 5.7 | 6.23 | 6.93 | 7.12 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.53 | 6.15 | 6.9 | 7.08 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.52 | 6.13 | 6.86 | 7.06 | 7.01 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.56 | 6.13 | 6.85 | 7.05 | 6.96 |
| HSBC Liquid Fund - Growth | 2110.4 | 5.54 | 6.21 | 6.85 | 7.05 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 6.21 | 6.83 | 7.04 | 6.92 |
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 | 5.53 | 6.15 | 6.9 | 7.08 | 6.88 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -3.86 | 3.48 | 5.13 | -3.6 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | -3.86 | 3.48 | 5.13 | -3.6 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | -3.86 | 3.48 | 5.13 | -3.6 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | -3.86 | 3.48 | 5.13 | -3.6 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 267.03 | -1.88 | 5.68 | -0.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 264.6 | -1.88 | 5.68 | -0.65 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | -3.86 | 3.48 | 5.13 | -3.6 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | -3.86 | 3.48 | 5.13 | -3.6 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -3.86 | 3.48 | 5.13 | -3.6 | 0 |