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:
₹ 388.04 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) | 6.99 | 6.89 | 5.44 |
| 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
1003.814
Last change
0.31 (0.0307%)
Fund Size (AUM)
₹ 388.04 Cr
Performance
3.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 8.48 |
| Reliance Retail Ventures Ltd 29-AUG-2025 | 6.33 |
| Punjab National Bank 17-SEP-2025 | 6.32 |
| Indian Oil Corporation Limited 19-SEP-2025 | 6.31 |
| HDFC Bank Limited 18-SEP-2025 | 6.31 |
| LIC Housing Finance Limited 19-SEP-2025 | 6.31 |
| 91 Days Treasury Bill 16-Oct-2025 | 6.29 |
| 7.15% Power Finance Corporation Limited 08-SEP-2025 | 6.24 |
| BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025 | 6.06 |
| Reliance Jio Infocomm Limited 15-SEP-2025 | 5.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Fortn IDCW | 5.44 |
| HSBC Liquid Fund Reg Gr | 6.18 |
| ABSL Liquid Discipline Advtg | 5.72 |
| Bank of India Liquid Reg Gr | 5.63 |
| Axis Liquid Reg Gr | 5.62 |
| Groww Liquid Gr | 5.46 |
| Canara Robeco Liquid Reg Gr | 5.59 |
| Invesco India Liquid Gr | 5.58 |
| DSP Liquidity Fund Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.51 |