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Net Change on 23-04-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.15% SIDBI 02-JUN-2025**
EXIM Bank 03-JUN-2025**
NABARD 10-JUN-2025**
Axis Bank Limited 05-JUN-2025**#
HDFC Bank Limited 02-JUN-2025**#
Bank of Baroda 06-JUN-2025**#
ICICI Securities Limited 10-JUN-2025**
HDFC Securities Limited 12-JUN-2025**
Bajaj Finance Limited 22-APR-2025**
HDFC Securities Limited 13-MAY-2025**
364 Days Treasury Bill 12-Jun-2025
HDFC Bank Limited 09-JUN-2025**#
Bank of Baroda 09-JUN-2025**#
Net Receivable/Payable
6.25% LIC Housing Finance Limited 20-JUN-2025**
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
IND A1+
SOVEREIGN
Unrated
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹130.26 crore. Groww Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Groww Liquid Fund ended up ₹0.53(0.02%)yesterday to ₹2526.1966.
Among its top 3 holdings the fund has exposure to 7.15% SIDBI 02-JUN-2025**, and
The Groww Liquid Fund is managed by Kaustubh Sule .
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