Fund Overview
Fund Size
₹147 Cr
Expense Ratio
0.20%
ISIN
INF666M01014
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Oct 2011
About this fund
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹2434.84, Assets Under Management (AUM) of 147.21 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 99.64% in cash & cash equivalents.
- You can start investing in Groww Liquid Fund Regular Growth with a SIP of ₹100 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
+7.37%
+6.26% (Cat Avg.)
3 Years
+6.20%
+5.70% (Cat Avg.)
5 Years
+5.12%
+4.58% (Cat Avg.)
10 Years
+6.25%
+5.21% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹147.21 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹14.79 Cr | 10.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.26 Cr | 9.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹13.51 Cr | 9.18% |
| Reverse Repo 16-Dec-24 | Cash - Repurchase Agreement | ₹12.01 Cr | 8.16% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹10 Cr | 6.79% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.92 Cr | 6.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.9 Cr | 6.73% |
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹9.86 Cr | 6.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.83 Cr | 6.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹8.87 Cr | 6.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.41% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 3.38% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹4.96 Cr | 3.37% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.93 Cr | 3.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.92 Cr | 3.34% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹4.92 Cr | 3.34% |
| 0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹3.1 Cr | 2.11% |
| Net Receivable/Payable | Cash - Collateral | ₹0.8 Cr | 0.54% |
| SBI FUNDS MANAGEMENT PVT LMTD | Mutual Fund - Open End | ₹0.53 Cr | 0.36% |
| Ccil | Cash - Repurchase Agreement | ₹0.11 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹81.06 Cr | 55.06% |
| Cash - Commercial Paper | ₹29.8 Cr | 20.24% |
| Bond - Gov't/Treasury | ₹17.89 Cr | 12.15% |
| Cash - Repurchase Agreement | ₹12.12 Cr | 8.23% |
| Bond - Corporate Bond | ₹5.02 Cr | 3.41% |
| Cash - Collateral | ₹0.8 Cr | 0.54% |
| Mutual Fund - Open End | ₹0.53 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-0.85
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Kaustubh Sule
Since May 2023
Additional Scheme Detailsas of 15th December 2024
ISIN INF666M01014 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹147 Cr | Age 13 years 1 month | 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% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Groww Mutual Fund
Total AUM
₹1,175 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% | ₹254.89 Cr | 19.9% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.11 Cr | 8.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹127.19 Cr | 17.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹147.21 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% | ₹50.04 Cr | 24.3% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.45 Cr | 7.8% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.02 Cr | 16.7% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹25.40 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.71 Cr | 17.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.