Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 212.61 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF666M01014
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 7.19 | 5.35 | 4.99 |
| 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
2334.3698
Last change
0.5 (0.0212%)
Fund Size (AUM)
₹ 212.61 Cr
Performance
6.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Kaustubh Sule
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank Of Baroda% 05/06/2024 | 8.41 |
| Reserve Bank of India% 91-D 27/06/2024 | 8.38 |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 7.95 |
| Others | 7.05 |
| ICICI Bank Ltd.% 12/06/2024 | 7.0 |
| Punjab National Bank% 13/06/2024 | 7.0 |
| Export-Import Bank Of India% 10/06/2024 | 5.6 |
| Aditya Birla Housing Finance Ltd.% 91-D 17/05/2024 | 4.69 |
| HDFC Bank Ltd.% 10/06/2024 | 4.67 |
| Canara Bank% 27/06/2024 | 4.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.89 |
| Others | 9.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Gr | 4.99 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |