loader2
Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Debt

AUM (Cr.)

175.54

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

53.38

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.

Invest Now

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 (IDCW-M) 0.55 2.44 6.67 6.83 5.61 5.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.87 5.67 255.08
Category Rank 1/1 3/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Liquid Fund (IDCW-W) 1,001.6969 0.02 6.47 6.94 5.75 1,425.67 0.13 5,000.00 invest
Bank of India Liquid Fund (G) 3,091.5034 0.02 6.59 7.02 5.82 1,425.67 0.13 5,000.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7439 0.02 6.58 7.04 5.83 17,408.73 0.20 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7439 0.02 6.58 7.04 5.83 17,408.73 0.20 100.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 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
Reverse Repo-Reverse Repo Dec 15, 2025 66.06 36.10 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 17.26 9.43 16.65
NCD-S I D B I Dec 15, 2025 15.02 8.21 50.19
Certificate of Deposits-Union Bank (I) Dec 15, 2025 15.00 8.19 0.48
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 14.84 8.11 -0.88
T Bills-TBILL-91D Dec 15, 2025 14.82 8.10 -25.14
Certificate of Deposits-Indian Bank Dec 15, 2025 14.79 8.08 0.00
Commercial Paper-L&T Finance Ltd Dec 15, 2025 14.00 7.65 0.52
Certificate of Deposits-Bank of India Dec 15, 2025 9.98 5.46 0.48
Commercial Paper-LIC Housing Fin. Dec 15, 2025 9.89 5.41 0.00

latest news

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

Groww Mutual Fund announces temporarily suspend

Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF i...

Oct 14, 2025 10:43

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Sep 23, 2025 11:11

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an H...

Sep 11, 2025 11:06

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Liquid Fund (IDCW-M)
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