Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 302.72 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01071
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 6.94 | 6.73 | 5.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.7143
Last change
-4.59 (-0.4586%)
Fund Size (AUM)
₹ 302.72 Cr
Performance
4.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 0% L & T FINANCE LIMITED 15-SEP-2025 | 8.35 |
| 7.2% NABARD 23-SEP-2025 | 8.26 |
| LIC Housing Finance Limited 19-SEP-2025 | 8.23 |
| Indian Oil Corporation Limited 19-SEP-2025 | 8.23 |
| Reverse Repo 01-SEP-25 | 8.16 |
| 91 Days Treasury Bill 28-Nov-2025 | 8.15 |
| Kotak Mahindra Bank Limited 28-NOV-2025 | 8.14 |
| 7.15% Power Finance Corporation Limited 08-SEP-2025 | 8.09 |
| Reliance Jio Infocomm Limited 15-SEP-2025 | 6.92 |
| Bank of Baroda 03-SEP-2025 | 6.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Mly IDCW | 5.46 |
| HSBC Liquid Fund Reg Gr | 6.29 |
| ABSL Liquid Discipline Advtg | 5.8 |
| Axis Liquid Reg Gr | 5.67 |
| Bank of India Liquid Reg Gr | 5.69 |
| Edelweiss Liquid Ret Gr | 5.57 |
| Edelweiss Liquid Reg Gr | 5.57 |
| Groww Liquid Gr | 5.51 |
| Canara Robeco Liquid Reg Gr | 5.65 |
| PGIM India Liquid Fund Gr | 5.63 |