Groww Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2025

  • Previous Nav

  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • 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

Fund 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 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 7.25 7.12 7.41 6.54 5.26 4.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Jul 08, 2013 Unrated 7.41 6.54 5.26 0.10 179.98
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.33 6.61 5.37 0.20 72,211.76
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.34 6.63 5.42 0.20 72,211.76
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.34 6.63 5.39 0.20 72,211.76
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.63 5.42 0.21 64,019.03
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.32 6.62 5.40 0.21 64,019.03

Fund Holdings as on 31-January-2025

  • EXIM Bank 04-MAR-2025**

  • 91 Days Treasury Bill 01-May-2025

  • Punjab National Bank 11-MAR-2025**#

  • 7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025**

  • 5.9943% LIC Housing Finance Limited 12-MAR-2025**

  • ICICI Securities Limited 21-FEB-2025**

  • ICICI Bank Limited 25-FEB-2025**#

  • Union Bank of India 25-FEB-2025**#

  • 91 Days Treasury Bill 06-Mar-2025

  • HDFC Bank Limited 12-MAR-2025**#

  • Indian Bank 13-MAR-2025#

  • 91 Days Treasury Bill 24-Apr-2025

  • Canara Bank 28-FEB-2025**#

  • CCIL

  • 8.95% Indian Railway Finance Corporation Ltd 10-MAR-2025**

  • 8.45% HDFC Bank Limited 25-FEB-2025**

  • NABARD 07-MAR-2025**#

  • ICICI Securities Limited 06-MAR-2025**

  • HDFC Securities Limited 12-FEB-2025

  • 6.88% REC Limited 20-MAR-2025**

  • Net Receivable/Payable

  • SBI FUNDS MANAGEMENT PVT LMTD

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 03/02/2025

  • 01/01/2025

  • 02/12/2024

  • 04/11/2024

  • 01/10/2024

  • 02/09/2024

  • 01/08/2024

  • 01/07/2024

  • 03/06/2024

  • 02/05/2024

  • 02/04/2024

  • 01/03/2024

  • 01/02/2024

  • 01/01/2024

  • 01/12/2023

  • 01/11/2023

  • 03/10/2023

  • 01/09/2023

  • 01/08/2023

  • 03/07/2023

  • 01/06/2023

  • 02/05/2023

  • 03/04/2023

  • 01/03/2023

  • 01/02/2023

  • 02/01/2023

  • 01/12/2022

  • 01/11/2022

  • 03/10/2022

  • 01/09/2022

  • 01/08/2022

  • 01/07/2022

  • 01/06/2022

  • 02/05/2022

  • 04/04/2022

  • 02/03/2022

  • 01/02/2022

  • 03/01/2022

  • 01/12/2021

  • 01/11/2021

  • 01/10/2021

  • 01/09/2021

  • 02/08/2021

  • 01/07/2021

  • 01/06/2021

  • 03/05/2021

  • 05/04/2021

  • 01/03/2021

  • 01/02/2021

  • 01/01/2021

  • 01/12/2020

  • 02/11/2020

  • 01/10/2020

  • 01/09/2020

  • 03/08/2020

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 03/04/2020

  • 02/03/2020

  • 03/02/2020

  • 01/01/2020

  • 02/12/2019

  • 01/11/2019

  • 01/10/2019

  • 03/09/2019

  • 01/08/2019

  • 01/07/2019

  • 03/06/2019

  • 02/04/2019

  • 01/03/2019

  • 01/02/2019

  • 01/01/2019

  • 03/12/2018

  • 01/11/2018

  • 01/10/2018

  • 03/09/2018

  • 01/08/2018

  • 02/07/2018

  • 01/06/2018

  • 02/05/2018

  • 03/04/2018

  • 01/03/2018

  • 01/02/2018

  • 01/01/2018

  • 04/12/2017

  • 01/11/2017

  • 03/10/2017

  • 01/09/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

  • 01/03/2017

  • 01/02/2017

  • 02/01/2017

  • 01/12/2016

  • 01/11/2016

  • 03/10/2016

  • 01/09/2016

  • 01/08/2016

  • 01/07/2016

  • 01/06/2016

  • 02/05/2016

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 01/01/2014

  • 02/12/2013

  • 01/11/2013

  • 01/10/2013

  • 02/09/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

About Groww Liquid Fund

Scheme Analysis

Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 08-Jul-2013 and currently has an AUM of ₹179.98 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 ₹0.19(0.02%)yesterday to ₹1034.0535.

Among its top 3 holdings the fund has exposure to EXIM Bank 04-MAR-2025**, and

The Groww Liquid Fund is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925