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Net Change on 26-02-2025
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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
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
Miscellaneous
25/02/2025
10/02/2025
27/01/2025
10/01/2025
26/12/2024
10/12/2024
25/11/2024
11/11/2024
25/10/2024
10/10/2024
25/09/2024
10/09/2024
26/08/2024
12/08/2024
25/07/2024
10/07/2024
25/06/2024
10/06/2024
27/05/2024
10/05/2024
25/04/2024
10/04/2024
26/03/2024
11/03/2024
26/02/2024
12/02/2024
25/01/2024
10/01/2024
26/12/2023
11/12/2023
28/11/2023
10/11/2023
25/10/2023
10/10/2023
25/09/2023
11/09/2023
25/08/2023
10/08/2023
25/07/2023
10/07/2023
26/06/2023
12/06/2023
25/05/2023
10/05/2023
10/04/2023
27/03/2023
10/03/2023
27/02/2023
10/02/2023
25/01/2023
10/01/2023
26/12/2022
12/12/2022
25/11/2022
10/11/2022
25/10/2022
10/10/2022
26/09/2022
12/09/2022
25/08/2022
10/08/2022
25/07/2022
11/07/2022
27/06/2022
10/06/2022
25/05/2022
10/05/2022
25/04/2022
25/03/2022
10/03/2022
25/02/2022
10/02/2022
25/01/2022
10/01/2022
27/12/2021
10/12/2021
25/11/2021
10/11/2021
25/10/2021
11/10/2021
27/09/2021
13/09/2021
25/08/2021
10/08/2021
26/07/2021
12/07/2021
25/06/2021
10/06/2021
25/05/2021
10/05/2021
26/04/2021
12/04/2021
25/03/2021
10/03/2021
25/02/2021
10/02/2021
25/01/2021
11/01/2021
28/12/2020
10/12/2020
25/11/2020
10/11/2020
26/10/2020
12/10/2020
25/09/2020
10/09/2020
25/08/2020
10/08/2020
27/07/2020
10/07/2020
25/06/2020
10/06/2020
26/05/2020
11/05/2020
27/04/2020
13/04/2020
26/03/2020
11/03/2020
25/02/2020
10/02/2020
27/01/2020
10/01/2020
26/12/2019
10/12/2019
25/11/2019
11/11/2019
25/10/2019
10/10/2019
25/09/2019
11/09/2019
26/08/2019
13/08/2019
25/07/2019
10/07/2019
25/06/2019
10/06/2019
27/05/2019
10/05/2019
25/04/2019
10/04/2019
25/03/2019
11/03/2019
25/02/2019
11/02/2019
25/01/2019
10/01/2019
26/12/2018
10/12/2018
26/11/2018
12/11/2018
25/10/2018
10/10/2018
25/09/2018
27/08/2018
10/08/2018
25/07/2018
10/07/2018
25/06/2018
11/06/2018
25/05/2018
10/05/2018
25/04/2018
10/04/2018
26/03/2018
12/03/2018
26/02/2018
12/02/2018
25/01/2018
10/01/2018
26/12/2017
11/12/2017
27/11/2017
25/10/2017
10/10/2017
25/09/2017
11/09/2017
28/08/2017
10/08/2017
25/07/2017
10/07/2017
12/06/2017
11/05/2017
25/04/2017
10/04/2017
27/03/2017
10/03/2017
27/02/2017
10/02/2017
10/01/2017
13/12/2016
25/11/2016
11/11/2016
13/10/2016
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AA+
ICRA AAA
SOVEREIGN
Unrated
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 25-Oct-2011 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 ₹0.17(0.02%)yesterday to ₹1001.1431.
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 .
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103