Fund Overview
Fund Size
₹516 Cr
Expense Ratio
0.10%
ISIN
INF666M01451
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2448.99, Assets Under Management (AUM) of 516.24 Crores, and an expense ratio of 0.1%.
- Groww Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.90% in cash & cash equivalents.
- You can start investing in Groww Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.49%
+6.50% (Cat Avg.)
3 Years
+6.19%
+5.74% (Cat Avg.)
5 Years
+5.19%
+4.69% (Cat Avg.)
10 Years
+6.37%
+5.18% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹516.24 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Limited 25-Nov-2024** | Cash | ₹49.76 Cr | 9.64% |
| Exim Bank 06-Dec-2024** | Cash | ₹49.66 Cr | 9.62% |
| Sidbi 11-Dec-2024**# | Cash | ₹49.62 Cr | 9.61% |
| Canara Bank 16-Jan-2025**# | Cash | ₹43.35 Cr | 8.40% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹39.47 Cr | 7.64% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹34.27 Cr | 6.64% |
| Hdfc Bank Limited 06-Dec-2024**# | Cash | ₹29.8 Cr | 5.77% |
| Axis Finance Limited 14-Nov-2024** | Cash | ₹24.93 Cr | 4.83% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.64 Cr | 4.77% |
| Kotak Mahindra Bank Limited 15-Jan-2025**# | Cash | ₹24.64 Cr | 4.77% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹19.76 Cr | 3.83% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹14.97 Cr | 2.90% |
| Indian Bank 09-Dec-2024**# | Cash | ₹14.89 Cr | 2.88% |
| Kotak Mahindra Bank Limited 14-Jan-2025**# | Cash | ₹14.79 Cr | 2.86% |
| Aditya Birla Finance Limited 06-Nov-2024** | Cash | ₹13.59 Cr | 2.63% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹9.99 Cr | 1.94% |
| Icici Securities Limited 22-Nov-2024** | Cash | ₹9.96 Cr | 1.93% |
| Bank Of Baroda 25-Nov-2024**# | Cash | ₹9.95 Cr | 1.93% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹9.93 Cr | 1.92% |
| Reverse Repo 04-Nov-24 | Cash - Repurchase Agreement | ₹9.16 Cr | 1.78% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹9.05 Cr | 1.75% |
| Axis Finance Limited 26-Nov-2024** | Cash | ₹4.97 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.48 Cr | 0.48% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹1 Cr | 0.19% |
| Hdfc Bank Limited | Cash - Collateral | ₹0.8 Cr | 0.15% |
| SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.53 Cr | 0.10% |
| Ccil | Cash - Repurchase Agreement | ₹0.2 Cr | 0.04% |
| Net Receivable/Payable | Cash | ₹0.09 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹340 Cr | 65.86% |
| Bond - Gov't/Treasury | ₹95.1 Cr | 18.42% |
| Bond - Corporate Bond | ₹67.96 Cr | 13.16% |
| Cash - Repurchase Agreement | ₹9.36 Cr | 1.81% |
| Bond - Short-term Government Bills | ₹2.48 Cr | 0.48% |
| Cash - Collateral | ₹0.8 Cr | 0.15% |
| Mutual Fund - Open End | ₹0.53 Cr | 0.10% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.44%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-0.11
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF666M01451 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹516 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Groww Mutual Fund
Total AUM
₹843 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹241.12 Cr | 24.2% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹55.14 Cr | 8.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹125.81 Cr | 25.1% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.24 Cr | 7.5% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.08 Cr | 28.9% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹52.18 Cr | 8.5% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.72 Cr | 22.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.16 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Kaustubh Sule
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