Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 142.44 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01089
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 7.29 | 6.82 | 5.36 |
| 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
1001.7855
Last change
-0.71 (-0.0709%)
Fund Size (AUM)
₹ 142.44 Cr
Performance
5.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Kaustubh Sule
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EXIM Bank 03-JUN-2025 | 9.43 |
| Punjab National Bank 07-AUG-2025 | 9.32 |
| 91 Days Treasury Bill 28-Aug-2025 | 9.3 |
| Indian Oil Corporation Limited 16-JUN-2025 | 7.05 |
| 7.15% SIDBI 02-JUN-2025 | 4.71 |
| ICICI Securities Limited 10-JUN-2025 | 4.71 |
| NABARD 10-JUN-2025 | 4.71 |
| HDFC Securities Limited 12-JUN-2025 | 4.7 |
| Axis Bank Limited 16-JUL-2025 | 4.68 |
| Kotak Mahindra Bank Limited 24-JUL-2025 | 4.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Wly IDCW | 5.36 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |