Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 159.69 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01014
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Kaustubh Sule
NAV as on 15-12-2025
2591.688
0.33 (0.0128%)
Overview
Investment Objective
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days
Asset Allocation
Equity
0.00%
Debt
88.70%
Others
11.30%
Indicators
| Volatility | 0.5 |
| Sharp Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 6.03 |
| Average Maturity | 0.11 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 6.58 | 6.89 | 5.63 | 6.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Securities Limited 15-DEC-2025 | 16.03 |
| Reverse Repo 03-NOV-25 | 10.06 |
| ICICI Securities Limited 13-NOV-2025 | 9.67 |
| Kotak Mahindra Bank Limited 28-NOV-2025 | 9.65 |
| Union Bank of India 18-DEC-2025 | 9.62 |
| L&T Finance Limited 17-DEC-2025 | 8.97 |
| 7.47% SIDBI 25-NOV-2025 | 6.47 |
| Bank of India 26-DEC-2025 | 6.4 |
| 91 Days Treasury Bill 23-Jan-2026 | 6.38 |
| 91 Days Treasury Bill 29-Jan-2026 | 6.38 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 6.58 | 6.89 | 5.63 | 6.06 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.28 | 5.92 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.6 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.59 | 7.0 | 5.79 | 6.18 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.91 | 5.68 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.91 | 5.68 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.57 | 6.99 | 5.76 | 6.03 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.57 | 6.94 | 5.71 | 6.13 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.56 | 6.95 | 5.74 | 6.16 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.55 | 6.98 | 5.76 | 6.17 |