loader2
NRI

Jan 09, 2025

Category

Debt

AUM (Cr.)

154.05

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

218.46

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
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) 0.54 3.78 7 6.16 5.13 5.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.49 7.23 6.33 5.21 6.41
Category Rank 1/15 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) 1,001.1765 0.02 6.99 5.95 5.57 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.10 7.34 6.41 5.39 22,864.39 0.00 100.00 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 Dec 31, 2024 14.84 10.77 0.32
Certificate of Deposits-Canara Bank Dec 31, 2024 8.90 6.46 0.31
Certificate of Deposits-Union Bank (I) Dec 31, 2024 13.55 9.83 0.31
Certificate of Deposits-Indian Bank Dec 31, 2024 9.86 7.15 0.31
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 14.30 10.38 0.30
NCD-LIC Housing Fin. Dec 31, 2024 9.97 7.23 0.00
NCD-Cholaman.Inv.&Fn Dec 31, 2024 9.98 7.24 0.00
Commercial Paper-A Birla Finance Dec 31, 2024 9.95 7.22 0.33
Reverse Repo-Reverse Repo Dec 31, 2024 5.35 3.88 -55.48
T Bills-TBILL-91D Dec 31, 2024 9.89 7.17 0.28

latest news

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

Groww MF Announces change in fund managers under its schemes

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

Apr 16, 2024 14:39

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