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Groww Liquid Fund Regular Plan Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 322.7 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 Regular Plan Growth Option | 6.38 | 6.89 | 6.1 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
2705.1545
Last change
0.44 (0.0162%)
Fund Size (AUM)
₹ 322.7 Cr
Performance
6.95% (Inception)
Investment Objective
Fund Manager
Mr. Kaustubh Sule
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 01-JUL-26 | 8.97 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 8.96 |
| HDFC Bank Limited (25/08/2026) | 8.87 |
| Punjab National Bank 2026 | 8.84 |
| ICICI Bank Limited (15/09/2026) | 8.84 |
| Canara Bank (15-Sep-2026) | 8.84 |
| Union Bank of India 2026 | 8.49 |
| TREPS 01-JUL-2026 | 8.06 |
| Bajaj Finance Limited (03/09/2026) | 7.79 |
| Kotak Mahindra Prime Limited (07/09/2026) | 7.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Reg Gr | 6.1 |
| Nippon India Liquid Ret Gr | 5.7 |
| Axis Liquid Reg Gr | 6.26 |
| Bank Of India Liquid Reg Gr | 6.28 |
| Edelweiss Liquid Reg Gr | 6.15 |
| Edelweiss Liquid Ret Gr | 6.15 |
| DSP Liquidity Fund Reg Gr | 6.21 |
| UTI Liquid Fund Reg Gr | 6.22 |
| Union Liquid Gr | 6.22 |
| PGIM India Liquid Fund Gr | 6.2 |