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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Category: Debt: Liquid Launch Date: 25-10-2011
AUM:

₹ 159.69 Cr

Expense Ratio

0.2%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF666M01089

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

FM 1 - 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) 6.71 6.96 5.58
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1002.4371
Last change
0.15 (0.0147%)
Fund Size (AUM)
₹ 159.69 Cr
Performance
5.25% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days

Fund Manager
FM 1 - Kaustubh Sule
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
HDFC Securities Limited 15-DEC-2025 16.03
Reverse Repo 03-NOV-25 10.06
ICICI Securities Limited 13-NOV-2025 9.67
Kotak Mahindra Bank Limited 28-NOV-2025 9.65
Union Bank of India 18-DEC-2025 9.62
L&T Finance Limited 17-DEC-2025 8.97
7.47% SIDBI 25-NOV-2025 6.47
Bank of India 26-DEC-2025 6.4
91 Days Treasury Bill 23-Jan-2026 6.38
91 Days Treasury Bill 29-Jan-2026 6.38

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Groww Liquid Wly IDCW 5.58
HSBC Liquid Fund Gr 6.41
ABSL Liquid Discipline Advtg 5.87
Bank of India Liquid Reg Gr 5.75
Axis Liquid Reg Gr 5.74
Groww Liquid Gr 5.58
Canara Robeco Liquid Reg Gr 5.72
Edelweiss Liquid Ret Gr 5.63
Edelweiss Liquid Reg Gr 5.63
PGIM India Liquid Fund Gr 5.69