Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 277.54 Cr
Expense Ratio
0.22%
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 (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 6.16 | 6.88 | 5.94 |
| 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
2669.6129
Last change
0.7 (0.0263%)
Fund Size (AUM)
₹ 277.54 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 04-MAY-26 | 18.57 |
| Canara Bank 2026 | 8.96 |
| Reliance Retail Ventures Ltd | 8.94 |
| HDFC Bank Limited 2026 | 8.93 |
| L&T Finance Limited (27/05/2026) | 8.61 |
| ICICI Securities Limited | 5.37 |
| National Bank For Agriculture and Rural Development 2026 | 5.37 |
| Union Bank of India 2026 | 5.37 |
| Bank of Baroda 2026 | 4.3 |
| 8.065% Sundaram Finance Limited 22-MAY-2026 | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Gr | 5.94 |