Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 246.02 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01063
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 7.07 | 6.88 | 5.41 |
| 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
1003.0717
Last change
0.31 (0.0305%)
Fund Size (AUM)
₹ 246.02 Cr
Performance
3.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 10.97 |
| Indian Bank 03-SEP-2025 | 10.06 |
| Punjab National Bank 17-SEP-2025 | 10.04 |
| LIC Housing Finance Limited 19-SEP-2025 | 10.03 |
| HDFC Bank Limited 18-SEP-2025 | 10.03 |
| 7.15% Power Finance Corporation Limited 08-SEP-2025 | 9.97 |
| BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025 | 9.63 |
| Bank of Baroda 21-AUG-2025 | 8.06 |
| SIDBI 04-SEP-2025 | 8.05 |
| HDFC Securities Limited 12-AUG-2025 | 4.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Fortn IDCW | 5.41 |
| HSBC Liquid Fund Reg Gr | 6.13 |
| ABSL Liquid Discipline Advtg | 5.69 |
| Bank of India Liquid Reg Gr | 5.6 |
| Axis Liquid Reg Gr | 5.59 |
| Groww Liquid Gr | 5.43 |
| Invesco India Liquid Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.54 |
| Edelweiss Liquid Ret Gr | 5.48 |