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Open ICICI 3-in-1 Account

Jun 18, 2025

Category

Debt

AUM (Cr.)

212.10

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

59.12

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 (IDCW-M) 0.56 3.56 7.59 6.73 5.29 5.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.12 6.85 5.4 267.31
Category Rank 7/1 15/1 16/1 15/1 16/1 1/1
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 7.23 6.63 5.59 36,089.09 0.71 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,002.0488 0.02 6.91 6.60 5.18 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (G) 1,357.4892 0.02 6.93 6.60 5.19 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.1934 0.02 6.39 6.56 5.15 70.48 0.25 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,027.3816 -0.47 6.61 6.73 5.28 6,288.20 0.40 1,000.00 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
Commercial Paper-ICICI Securities May 31, 2025 19.86 9.36 0.32
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 19.78 9.32 0.34
Commercial Paper-I O C L May 31, 2025 14.96 7.05 0.30
Certificate of Deposits-Kotak Mah. Bank May 31, 2025 9.91 4.67 100.67
Certificate of Deposits-Axis Bank May 31, 2025 9.92 4.68 -28.49
T Bills-TBILL-91D May 31, 2025 39.53 18.64 -11.18
NCD-S I D B I May 31, 2025 10.00 4.71 0.01
Commercial Paper-N A B A R D May 31, 2025 9.98 4.71 -29.62
Commercial Paper-E X I M Bank May 31, 2025 19.99 9.43 0.29
Commercial Paper-HDFC Securities May 31, 2025 19.85 9.36 0.32

latest news

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

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

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

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

Feb 26, 2025 10:52

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

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