Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment)
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 301.22 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01022
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund Regular Plan Income Distribution Cum Capital Withdrawal Option (Reinvestment) | 6.46 | 6.98 | 6.26 |
| 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
1002.0894
Last change
0 (0.0%)
Fund Size (AUM)
₹ 301.22 Cr
Performance
5.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India | 11.47 |
| Axis Securities Limited 09-OCT-2026** | 8.29 |
| Net Receivable/Payable | 8.25 |
| HDFC Securities Limited 04-DEC-2026** | 8.2 |
| Canara Bank | 8.2 |
| Bank of Baroda (11/12/2026) | 8.2 |
| CD - HDFC BANK - 14/12/2026 | 8.19 |
| CP EXPORT IMPORT BANK OF INDIA | 7.92 |
| Reverse Repo 01-OCT-26 | 7.74 |
| Reliance Retail Ventures Ltd 11-DEC-2026** | 6.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Reg Plan IDCW Reinv | 6.26 |