Fund Overview
Fund Size
₹138 Cr
Expense Ratio
0.20%
ISIN
INF666M01014
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Oct 2011
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹2448.98, Assets Under Management (AUM) of 137.83 Crores, and an expense ratio of 0.2%.
- Groww Liquid Fund Regular Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% in cash & cash equivalents.
- You can start investing in Groww Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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
+7.38%
+6.65% (Cat Avg.)
3 Years
+6.31%
+5.97% (Cat Avg.)
5 Years
+5.15%
+4.80% (Cat Avg.)
10 Years
+6.24%
+5.23% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Others | ₹137.83 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.99 Cr | 5.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹9.98 Cr | 5.68% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹9.95 Cr | 5.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.94 Cr | 5.66% |
| 91 DTB 15022024 | Bond - Gov't/Treasury | ₹9.94 Cr | 5.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.94 Cr | 5.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.93 Cr | 5.65% |
| Axis Securities Limited | Cash - Commercial Paper | ₹9.93 Cr | 5.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.9 Cr | 5.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.89 Cr | 5.63% |
| 364 DTB 14032024 | Bond - Gov't/Treasury | ₹9.89 Cr | 5.63% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹9.86 Cr | 5.61% |
| Ccil | Cash - Repurchase Agreement | ₹5.67 Cr | 3.23% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.99 Cr | 2.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.99 Cr | 2.84% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 2.83% |
| 91 DTB 22022024 | Bond - Gov't/Treasury | ₹4.97 Cr | 2.83% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹4.95 Cr | 2.82% |
| 364 DTB 07032024 | Bond - Gov't/Treasury | ₹4.95 Cr | 2.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.94 Cr | 2.82% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹4.94 Cr | 2.81% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹4.94 Cr | 2.81% |
| Hdfc Bank Limited | Cash | ₹0.6 Cr | 0.34% |
| SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.51 Cr | 0.29% |
| Net Receivable/Payable | Cash - Collateral | ₹0.07 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹74.5 Cr | 42.42% |
| Cash - Commercial Paper | ₹64.53 Cr | 36.74% |
| Bond - Gov't/Treasury | ₹29.75 Cr | 16.94% |
| Cash - Repurchase Agreement | ₹5.67 Cr | 3.23% |
| Cash | ₹0.6 Cr | 0.34% |
| Mutual Fund - Open End | ₹0.51 Cr | 0.29% |
| Cash - Collateral | ₹0.07 Cr | 0.04% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.74
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF666M01014 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹138 Cr | Age 13 years 2 months | Lumpsum Minimum ₹500 | 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% | ₹3196.95 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.88 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹896.13 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹896.13 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11745.30 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹250.99 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.99 Cr | 7.2% |
About the AMC
Groww Mutual Fund
Total AUM
₹820 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% | ₹263.15 Cr | 10.1% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 8.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹124.60 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹137.83 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% | ₹49.66 Cr | 10.0% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.40 Cr | 7.9% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.38 Cr | 8.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.27 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 7.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Risk Level
Your principal amount will be at Low to Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Liquid Fund Regular Growth?
What are the returns of Groww Liquid Fund Regular Growth?
What is the portfolio composition of Groww Liquid Fund Regular Growth?
Who manages the Groww Liquid Fund Regular Growth?
- Kaustubh Sule
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹138 Cr
Expense Ratio
0.20%
ISIN
INF666M01014
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Oct 2011
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹2448.98, Assets Under Management (AUM) of 137.83 Crores, and an expense ratio of 0.2%.
- Groww Liquid Fund Regular Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% in cash & cash equivalents.
- You can start investing in Groww Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
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
+7.38%
+6.65% (Cat Avg.)
3 Years
+6.31%
+5.97% (Cat Avg.)
5 Years
+5.15%
+4.80% (Cat Avg.)
10 Years
+6.24%
+5.23% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Others | ₹137.83 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.99 Cr | 5.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹9.98 Cr | 5.68% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹9.95 Cr | 5.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹9.94 Cr | 5.66% |
| 91 DTB 15022024 | Bond - Gov't/Treasury | ₹9.94 Cr | 5.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.94 Cr | 5.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.93 Cr | 5.65% |
| Axis Securities Limited | Cash - Commercial Paper | ₹9.93 Cr | 5.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.9 Cr | 5.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.89 Cr | 5.63% |
| 364 DTB 14032024 | Bond - Gov't/Treasury | ₹9.89 Cr | 5.63% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹9.86 Cr | 5.61% |
| Ccil | Cash - Repurchase Agreement | ₹5.67 Cr | 3.23% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.99 Cr | 2.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.99 Cr | 2.84% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 2.83% |
| 91 DTB 22022024 | Bond - Gov't/Treasury | ₹4.97 Cr | 2.83% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹4.95 Cr | 2.82% |
| 364 DTB 07032024 | Bond - Gov't/Treasury | ₹4.95 Cr | 2.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.94 Cr | 2.82% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹4.94 Cr | 2.81% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹4.94 Cr | 2.81% |
| Hdfc Bank Limited | Cash | ₹0.6 Cr | 0.34% |
| SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.51 Cr | 0.29% |
| Net Receivable/Payable | Cash - Collateral | ₹0.07 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹74.5 Cr | 42.42% |
| Cash - Commercial Paper | ₹64.53 Cr | 36.74% |
| Bond - Gov't/Treasury | ₹29.75 Cr | 16.94% |
| Cash - Repurchase Agreement | ₹5.67 Cr | 3.23% |
| Cash | ₹0.6 Cr | 0.34% |
| Mutual Fund - Open End | ₹0.51 Cr | 0.29% |
| Cash - Collateral | ₹0.07 Cr | 0.04% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.74
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF666M01014 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹138 Cr | Age 13 years 2 months | Lumpsum Minimum ₹500 | 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% | ₹3196.95 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.88 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹896.13 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹896.13 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11745.30 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹250.99 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.99 Cr | 7.2% |
About the AMC
Groww Mutual Fund
Total AUM
₹820 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% | ₹263.15 Cr | 10.1% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 8.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹124.60 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹137.83 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% | ₹49.66 Cr | 10.0% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.40 Cr | 7.9% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.38 Cr | 8.4% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.27 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 7.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Liquid Fund Regular Growth?
What are the returns of Groww Liquid Fund Regular Growth?
What is the portfolio composition of Groww Liquid Fund Regular Growth?
Who manages the Groww Liquid Fund Regular Growth?
- Kaustubh Sule
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