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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

246.02

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

406.54

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-Frt) 0.22 3.27 6.92 6.84 5.33 3.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 262.39 3.44 7.05 6.87 5.43 268.29
Category Rank 1/1 16/1 16/1 15/1 13/1 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) 1,001.5686 0.02 7.23 6.69 5.63 33,529.10 0.71 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,019.6875 0.02 0.00 0.00 0.00 117.00 0.00 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,170.8185 0.01 7.81 7.74 0.00 571.75 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,271.6180 0.01 6.99 6.86 0.00 571.75 0.25 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,162.4217 -0.25 6.84 7.02 5.57 23,272.69 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
Reverse Repo-C C I Jun 30, 2025 26.98 10.97 4,551.72
Certificate of Deposits-Indian Bank Jun 30, 2025 24.75 10.06 0.25
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 24.69 10.04 24.49
Certificate of Deposits-HDFC Bank Jun 30, 2025 24.69 10.04 0.00
Commercial Paper-LIC Housing Fin. Jun 30, 2025 24.68 10.03 0.00
NCD-Power Fin.Corpn. Jun 30, 2025 24.54 9.97 0.00
Commercial Paper-Bajaj Fin.Sec Jun 30, 2025 23.70 9.63 0.26
Certificate of Deposits-Bank of Baroda Jun 30, 2025 19.84 8.06 0.24
Commercial Paper-S I D B I Jun 30, 2025 19.79 8.05 0.25
Commercial Paper-ICICI Securities Jun 30, 2025 9.94 4.04 0.27

latest news

Groww Mutual Fund announces change in fund manager under its scheme

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

Jul 12, 2025 11:06

Groww MF announces change in benchmark index under its scheme

Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...

Jul 02, 2025 09:53

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

SCHEME DETAILS

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