Groww Liquid Fund - IDCW - Direct Plan

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₹1001.2688 0.02 %Nav, as on 26-02-2025
Previous Nav
₹ 1001.0828
Net Change on 26-02-2025
₹0.19
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 179.98
Expense Ratio
0.1%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Groww Mutual Fund
Launch Date
27-Mar-2014
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1754.80
52 Week Low Nav Date
25-Feb-2024
52 Week High Nav (₹)
1885.32
52 Week High Nav Date
25-Feb-2025

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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	7.25	7.12	7.41	6.53	5.25	4.95
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- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Mar 27, 2014	Unrated	7.41	6.53	5.25	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

Company % Assets
EXIM Bank 04-MAR-2025**
8.28
91 Days Treasury Bill 01-May-2025
8.20
Punjab National Bank 11-MAR-2025**#
8.00
7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025**
5.55
5.9943% LIC Housing Finance Limited 12-MAR-2025**
5.55
ICICI Securities Limited 21-FEB-2025**
5.53
ICICI Bank Limited 25-FEB-2025**#
5.53
Union Bank of India 25-FEB-2025**#
5.53
91 Days Treasury Bill 06-Mar-2025
5.52
HDFC Bank Limited 12-MAR-2025**#
5.51
Indian Bank 13-MAR-2025#
5.51
91 Days Treasury Bill 24-Apr-2025
5.48
Canara Bank 28-FEB-2025**#
4.97
CCIL
3.23
8.95% Indian Railway Finance Corporation Ltd 10-MAR-2025**
2.78
8.45% HDFC Bank Limited 25-FEB-2025**
2.78
NABARD 07-MAR-2025**#
2.76
ICICI Securities Limited 06-MAR-2025**
2.76
HDFC Securities Limited 12-FEB-2025
2.72
6.88% REC Limited 20-MAR-2025**
2.33
Net Receivable/Payable
1.17
SBI FUNDS MANAGEMENT PVT LMTD
0.31

Sector Holding%
Miscellaneous
37.81

Fund Manager

Kaustubh Sule

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/02/2025
13.39
17/02/2025
13.52
10/02/2025
15.07
03/02/2025
13.76
27/01/2025
12.92
20/01/2025
14.13
13/01/2025
12.17
06/01/2025
17.52
30/12/2024
12.11
23/12/2024
11.93
16/12/2024
12.98
09/12/2024
13.29
02/12/2024
13.56
25/11/2024
13.11
18/11/2024
13.12
11/11/2024
13.64
04/11/2024
13.63
28/10/2024
12.69
21/10/2024
12.74
14/10/2024
13.38
07/10/2024
14.95
30/09/2024
14.84
23/09/2024
14.57
16/09/2024
12.94
09/09/2024
12.92
02/09/2024
13.22
26/08/2024
13.06
19/08/2024
13.30
12/08/2024
12.97
05/08/2024
13.58
29/07/2024
13.16
22/07/2024
13.20
15/07/2024
14.18
08/07/2024
13.92
01/07/2024
14.46
24/06/2024
11.21
18/06/2024
15.27
10/06/2024
13.41
03/06/2024
13.51
27/05/2024
11.49
21/05/2024
17.21
13/05/2024
11.84
06/05/2024
13.85
29/04/2024
11.73
22/04/2024
12.80
15/04/2024
14.45
08/04/2024
13.13
02/04/2024
20.36
26/03/2024
13.76
18/03/2024
14.04
11/03/2024
14.07
04/03/2024
14.84
26/02/2024
12.79
20/02/2024
16.65
12/02/2024
13.51
05/02/2024
13.91
29/01/2024
11.17
23/01/2024
14.51
15/01/2024
14.14
08/01/2024
14.86
01/01/2024
14.36
26/12/2023
15.93
18/12/2023
12.54
11/12/2023
13.53
04/12/2023
11.06
28/11/2023
15.20
20/11/2023
13.42
13/11/2023
13.06
06/11/2023
13.55
30/10/2023
13.16
23/10/2023
12.58
16/10/2023
13.11
09/10/2023
10.49
03/10/2023
16.00
25/09/2023
13.34
18/09/2023
12.83
11/09/2023
12.93
04/09/2023
13.39
28/08/2023
13.24
21/08/2023
12.59
14/08/2023
12.16
07/08/2023
13.03
31/07/2023
12.38
24/07/2023
12.70
17/07/2023
12.88
10/07/2023
12.84
03/07/2023
13.47
26/06/2023
12.73
19/06/2023
12.73
12/06/2023
11.49
05/06/2023
13.67
29/05/2023
10.39
22/05/2023
14.45
15/05/2023
12.38
08/05/2023
10.08
02/05/2023
13.77
24/04/2023
10.81
17/04/2023
12.42
10/04/2023
13.02
03/04/2023
15.82
27/03/2023
10.31
20/03/2023
11.85
13/03/2023
14.42
06/03/2023
11.87
27/02/2023
11.35
20/02/2023
11.32
13/02/2023
12.27
06/02/2023
12.95
30/01/2023
11.68
23/01/2023
11.21
16/01/2023
11.05
09/01/2023
12.24
02/01/2023
14.79
26/12/2022
12.59
19/12/2022
11.75
12/12/2022
11.94
05/12/2022
12.36
28/11/2022
11.81
21/11/2022
11.72
14/11/2022
11.27
07/11/2022
12.94
31/10/2022
10.47
25/10/2022
12.60
17/10/2022
9.90
10/10/2022
10.11
03/10/2022
14.70
26/09/2022
9.07
19/09/2022
8.48
12/09/2022
9.84
05/09/2022
10.92
29/08/2022
9.93
22/08/2022
7.47
17/08/2022
12.39
08/08/2022
9.45
01/08/2022
9.00
25/07/2022
8.61
18/07/2022
8.68
11/07/2022
8.62
04/07/2022
9.02
27/06/2022
8.71
20/06/2022
8.51
13/06/2022
8.25
06/06/2022
7.44
30/05/2022
7.82
23/05/2022
6.18
17/05/2022
8.54
09/05/2022
5.72
02/05/2022
6.74
25/04/2022
6.70
18/04/2022
6.67
04/04/2022
7.00
28/03/2022
6.26
21/03/2022
6.49
14/03/2022
6.49
07/03/2022
5.94
28/02/2022
5.93
21/02/2022
6.43
14/02/2022
6.50
08/02/2022
7.37
31/01/2022
6.57
24/01/2022
5.56
17/01/2022
6.80
10/01/2022
6.12
03/01/2022
6.86
27/12/2021
6.35
20/12/2021
5.97
13/12/2021
6.04
06/12/2021
6.26
29/11/2021
6.05
22/11/2021
6.01
15/11/2021
6.33
08/11/2021
6.88
01/11/2021
5.02
25/10/2021
5.52
18/10/2021
5.46
11/10/2021
6.62
04/10/2021
5.52
27/09/2021
5.44
20/09/2021
5.66
13/09/2021
5.50
06/09/2021
5.60
30/08/2021
5.98
23/08/2021
5.10
17/08/2021
7.17
09/08/2021
5.71
02/08/2021
5.66
26/07/2021
5.94
19/07/2021
5.59
12/07/2021
5.74
05/07/2021
6.36
28/06/2021
6.04
21/06/2021
5.65
14/06/2021
5.53
07/06/2021
5.63
31/05/2021
5.86
24/05/2021
5.46
17/05/2021
5.64
10/05/2021
5.42
03/05/2021
4.92
26/04/2021
5.89
19/04/2021
5.38
12/04/2021
5.51
05/04/2021
5.01
30/03/2021
6.96
22/03/2021
6.38
15/03/2021
4.99
08/03/2021
5.05
01/03/2021
5.69
22/02/2021
6.83
15/02/2021
5.94
08/02/2021
9.29
01/02/2021
19.43
25/01/2021
4.97
18/01/2021
5.49
11/01/2021
4.44
04/01/2021
6.31
28/12/2020
5.97
21/12/2020
5.53
14/12/2020
5.44
07/12/2020
3.93
01/12/2020
5.88
23/11/2020
5.02
17/11/2020
6.80
09/11/2020
6.00
02/11/2020
5.71
26/10/2020
5.80
19/10/2020
6.46
12/10/2020
6.19
05/10/2020
6.76
28/09/2020
6.02
21/09/2020
6.17
14/09/2020
5.36
07/09/2020
5.69
31/08/2020
5.40
24/08/2020
5.91
17/08/2020
6.30
10/08/2020
6.11
03/08/2020
5.76
27/07/2020
5.77
20/07/2020
5.55
13/07/2020
6.00
06/07/2020
6.16
29/06/2020
5.97
22/06/2020
5.97
15/06/2020
6.76
08/06/2020
4.99
01/06/2020
3.66
26/05/2020
8.33
18/05/2020
7.49
11/05/2020
7.68
04/05/2020
7.22
27/04/2020
12.32
20/04/2020
8.12
13/04/2020
7.80
07/04/2020
11.54
30/03/2020
20.32
23/03/2020
5.45
16/03/2020
10.12
09/03/2020
11.38
02/03/2020
9.79
24/02/2020
10.02
17/02/2020
10.15
10/02/2020
10.41
03/02/2020
10.24
27/01/2020
10.34
20/01/2020
9.88
13/01/2020
9.31
06/01/2020
10.91
30/12/2019
10.23
23/12/2019
9.91
16/12/2019
9.86
09/12/2019
9.77
02/12/2019
10.25
25/11/2019
10.18
18/11/2019
10.48
11/11/2019
9.63
04/11/2019
8.82
29/10/2019
10.11
22/10/2019
11.82
14/10/2019
11.27
30/09/2019
11.73
23/09/2019
9.61
16/09/2019
10.84
09/09/2019
9.52
03/09/2019
12.36
26/08/2019
11.40
19/08/2019
9.25
13/08/2019
13.37
05/08/2019
12.67
29/07/2019
12.25
22/07/2019
12.45
15/07/2019
12.88
08/07/2019
12.36
01/07/2019
12.83
24/06/2019
12.91
17/06/2019
12.56
10/06/2019
13.62
03/06/2019
14.55
27/05/2019
15.42
20/05/2019
14.23
13/05/2019
13.62
06/05/2019
11.62
22/04/2019
13.35
15/04/2019
13.41
08/04/2019
11.88
02/04/2019
19.64
25/03/2019
13.39
18/03/2019
13.96
11/03/2019
11.60
05/03/2019
14.69
25/02/2019
13.58
18/02/2019
13.35
11/02/2019
13.97
04/02/2019
13.59
28/01/2019
13.74
21/01/2019
14.01
14/01/2019
14.10
07/01/2019
14.51
31/12/2018
14.26
24/12/2018
13.62
17/12/2018
14.74
10/12/2018
13.56
03/12/2018
14.83
26/11/2018
13.86
19/11/2018
13.68
12/11/2018
13.82
05/11/2018
14.19
29/10/2018
13.84
22/10/2018
14.46
15/10/2018
14.62
08/10/2018
14.11
01/10/2018
11.07
24/09/2018
13.62
17/09/2018
13.31
10/09/2018
13.78
03/09/2018
13.97
27/08/2018
13.23
20/08/2018
13.45
13/08/2018
13.53
06/08/2018
14.54
30/07/2018
13.52
23/07/2018
13.81
16/07/2018
13.80
09/07/2018
14.76
02/07/2018
15.30
25/06/2018
14.17
18/06/2018
14.78
11/06/2018
15.16
04/06/2018
13.92
28/05/2018
13.46
21/05/2018
12.79
14/05/2018
13.05
07/05/2018
9.19
02/05/2018
17.05
23/04/2018
12.98
16/04/2018
13.33
09/04/2018
11.87
03/04/2018
19.40
26/03/2018
12.58
19/03/2018
15.56
12/03/2018
14.11
05/03/2018
13.34
26/02/2018
10.99
20/02/2018
14.85
12/02/2018
12.81
05/02/2018
12.83
29/01/2018
12.79
22/01/2018
12.73
15/01/2018
12.48
08/01/2018
12.71
01/01/2018
11.54
26/12/2017
14.10
18/12/2017
12.23
11/12/2017
12.32
04/12/2017
12.12
27/11/2017
12.27
20/11/2017
12.24
13/11/2017
12.37
06/11/2017
12.58
30/10/2017
12.21
23/10/2017
12.36
16/10/2017
12.53
09/10/2017
10.75
03/10/2017
14.21
25/09/2017
12.49
11/09/2017
12.24
04/09/2017
12.36
28/08/2017
12.27
21/08/2017
12.40
14/08/2017
12.62
07/08/2017
12.75
31/07/2017
12.64
24/07/2017
12.73
17/07/2017
12.82
10/07/2017
13.43
19/06/2017
12.68
12/06/2017
12.63
05/06/2017
12.53
22/05/2017
12.79
15/05/2017
12.91
08/05/2017
10.81
02/05/2017
13.99
24/04/2017
12.50
17/04/2017
12.68
10/04/2017
12.94
03/04/2017
13.50
27/03/2017
13.06
20/03/2017
11.55
14/03/2017
14.59
06/03/2017
13.09
27/02/2017
12.99
20/02/2017
12.77
13/02/2017
12.89
06/02/2017
12.93
30/01/2017
12.79
23/01/2017
12.70
16/01/2017
12.71
09/01/2017
13.08
02/01/2017
13.61
26/12/2016
12.97
19/12/2016
11.41
13/12/2016
14.34
05/12/2016
13.51
28/11/2016
14.18
21/11/2016
11.79
15/11/2016
15.48
07/11/2016
11.49
01/11/2016
15.30
24/10/2016
13.28
17/10/2016
13.21
10/10/2016
13.79
03/10/2016
15.08
26/09/2016
13.52
19/09/2016
13.45
12/09/2016
11.51
06/09/2016
15.34
29/08/2016
13.81
22/08/2016
11.72
16/08/2016
15.93
08/08/2016
9.68
01/08/2016
17.87
25/07/2016
14.27
18/07/2016
14.89
11/07/2016
14.50
04/07/2016
15.95
27/06/2016
14.64
20/06/2016
29.98
06/06/2016
30.28
23/05/2016
30.78
09/05/2016
47.02
18/04/2016
31.71
04/04/2016
20.32
28/03/2016
31.87
14/03/2016
13.53
08/03/2016
17.69
29/02/2016
15.02
22/02/2016
14.95
15/02/2016
14.93
08/02/2016
14.73
01/02/2016
43.71
11/01/2016
45.05
21/12/2015
58.90
23/11/2015
371.33
08/06/2015
257.54
23/02/2015
32.43
09/02/2015
65.69
12/01/2015
15.29
05/01/2015
16.87
29/12/2014
16.48
22/12/2014
16.45
15/12/2014
16.25
08/12/2014
17.35

Holding Type Holding %
CARE A1+
5.51
Cash
4.40
CRISIL A1+
40.53
CRISIL AAA
10.66
ICRA A1+
11.06
ICRA AA+
5.55
ICRA AAA
2.78
SOVEREIGN
19.20
Unrated
0.31

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 27-Mar-2014 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 ₹1001.2688.

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

Address:

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

Phone Number: 022-6974 4435

Email Address: support@growwmf.in

Fax Number: 022-66589925

Website: https://www.growwmf.in

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