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NRI

Jan 22, 2025

Category

Debt

AUM (Cr.)

137.83

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

620.06

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

Oct 25, 2011

Risk Level

Moderately Low

Investment Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Liquid Fund (G) 0.6 3.53 7.34 6.31 5.15 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.24 6.37 5.22 6.42
Category Rank 14/15 14/15 15/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 6.01 5.57 30,917.01 0.68 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 60,844.17 0.24 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6457 0.02 7.41 6.56 5.39 13,834.70 0.25 100.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9162 -0.12 7.60 6.56 5.38 23,764.36 0.24 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-ICICI Bank Jan 15, 2025 9.92 5.72 -33.13
Certificate of Deposits-Union Bank (I) Jan 15, 2025 9.92 5.72 -26.79
Certificate of Deposits-HDFC Bank Jan 15, 2025 9.89 5.70 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 14.35 8.27 0.30
Commercial Paper-ICICI Securities Jan 15, 2025 9.94 5.73 101.47
NCD-LIC Housing Fin. Jan 15, 2025 9.97 5.75 0.07
NCD-Cholaman.Inv.&Fn Jan 15, 2025 9.98 5.75 0.04
Commercial Paper-E X I M Bank Jan 15, 2025 14.86 8.57 0.00
Reverse Repo-Reverse Repo Jan 15, 2025 19.57 11.28 266.12
T Bills-TBILL-91D Jan 15, 2025 9.91 5.71 0.26

latest news

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Liquid Fund (G)
Contact Persone : Kaustubh Sule
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in