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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 | 6.19 | 6.88 | 5.9 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
2660.8403
Last change
0.86 (0.0325%)
Fund Size (AUM)
₹ 277.54 Cr
Performance
6.95% (Inception)
Investment Objective
Fund Manager
Mr. Kaustubh Sule
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 02-APR-26 | 11.06 |
| Punjab National Bank 17-JUN-2026 | 10.36 |
| Export Import Bank of India (01/06/2026) | 9.17 |
| ICICI Securities Ltd | 9.16 |
| Union Bank of India | 9.16 |
| NABARD 12-JUN-2026 | 9.15 |
| Barclays Investments & Loans (India) Private Limited (12/06/2026) | 9.14 |
| Bank of Baroda | 7.33 |
| Small Industries Dev Bank of India | 6.11 |
| HDFC Bank Limited 05-JUN-2026 | 6.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Gr | 5.9 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Mahindra Manulife Liquid Reg Gr | 6.04 |