₹ 212.61 Cr
0.2%
CRISIL Liquid Fund BI Index
INF666M01089
100.0
100.0
500
Kaustubh Sule
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 7.17 | 5.37 | 4.71 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Bank Of Baroda% 05/06/2024 | 8.41 |
Reserve Bank of India% 91-D 27/06/2024 | 8.38 |
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 7.95 |
Others | 7.05 |
ICICI Bank Ltd.% 12/06/2024 | 7.0 |
Punjab National Bank% 13/06/2024 | 7.0 |
Export-Import Bank Of India% 10/06/2024 | 5.6 |
Aditya Birla Housing Finance Ltd.% 91-D 17/05/2024 | 4.69 |
HDFC Bank Ltd.% 10/06/2024 | 4.67 |
Canara Bank% 27/06/2024 | 4.65 |
Sector | Holdings (%) |
---|---|
Financial | 90.89 |
Others | 9.12 |
Scheme Name | 5Y (%) |
---|---|
Groww Liquid Wly IDCW | 4.71 |
HSBC Liquid Fund Reg Gr | 5.09 |
Bank of India Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Union Liquid Gr | 5.2 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |