Groww Liquid Fund Regular Plan Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 279.27 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01014
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund Regular Plan Growth Option | 6.28 | 6.89 | 6.06 |
| 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
2695.4075
Last change
0.37 (0.0138%)
Fund Size (AUM)
₹ 279.27 Cr
Performance
6.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 01-JUN-26 | 12.03 |
| TREPS 01-JUN-2026 | 10.61 |
| Reliance Retail Ventures Ltd | 9.52 |
| Canara Bank | 9.4 |
| HDFC Bank Limited (25/08/2026) | 9.38 |
| HDFC Securities Ltd | 8.27 |
| Axis Bank Ltd. | 6.48 |
| ICICI Securities Limited | 5.72 |
| NABARD 12-JUN-2026 | 5.71 |
| Union Bank of India | 5.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Reg Gr | 6.06 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| Bank Of India Liquid Reg Gr | 6.24 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |