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Fund Overview

Fund Size

Fund Size

₹210 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF666M01014

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Oct 2011

About this fund

Groww Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 12 years, 5 months and 27 days, having been launched on 27-Oct-11.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹2325.31, Assets Under Management (AUM) of 210.38 Crores, and an expense ratio of 0.2%.
  • Groww Liquid Fund Regular Growth has given a CAGR return of 6.98% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
  • You can start investing in Groww Liquid Fund Regular 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

+7.17%

+6.13%(Cat. Avg.)

3 Years

+5.27%

+4.85%(Cat. Avg.)

5 Years

+5.00%

+4.28%(Cat. Avg.)

10 Years

+6.38%

+5.20%(Cat. Avg.)

Since Inception

+6.98%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others210.38 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bank Of BarodaCash - CD/Time Deposit17.83 Cr8.48%
India (Republic of)Bond - Short-term Government Bills17.76 Cr8.44%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit16.86 Cr8.02%
ICICI Bank LimitedCash - CD/Time Deposit14.84 Cr7.05%
Punjab National BankBond - Gov't Agency Debt14.84 Cr7.05%
Axis Bank Ltd.Bond - Corporate Bond14.8 Cr7.04%
Export-Import Bank Of IndiaCash - CD/Time Deposit11.88 Cr5.65%
Birla Group Holdings Private LimitedCash - Commercial Paper9.95 Cr4.73%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper9.94 Cr4.73%
HDFC Bank LimitedCash - CD/Time Deposit9.9 Cr4.70%
India (Republic of)Bond - Short-term Government Bills9.88 Cr4.70%
Canara BankBond - Gov't Agency Debt9.87 Cr4.69%
Icici Securities LimitedCash - Commercial Paper9.86 Cr4.69%
Aditya Birla Finance LimitedCash - Commercial Paper4.99 Cr2.37%
Icici Securities LimitedCash - Commercial Paper4.98 Cr2.37%
India (Republic of)Bond - Short-term Government Bills4.96 Cr2.36%
Hero Fincorp LimitedCash - Commercial Paper4.96 Cr2.36%
182 DTB 06062024Bond - Gov't/Treasury4.95 Cr2.35%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper4.95 Cr2.35%
India (Republic of)Bond - Short-term Government Bills4.95 Cr2.35%
CcilCash - Repurchase Agreement3.83 Cr1.82%
Icici Securities LimitedCash - Commercial Paper1.98 Cr0.94%
SBI FUNDS MANAGEMENT PVT LMTDMutual Fund - Open End0.51 Cr0.24%
Hdfc Bank LimitedCash0.45 Cr0.21%
364 DTB 23052024Bond - Gov't/Treasury0.38 Cr0.18%
Hdfc Bank LimitedCash0.15 Cr0.07%
Net Receivable/PayableCash - Collateral0.06 Cr0.03%
India (Republic of)Bond - Short-term Government Bills0.05 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit71.31 Cr33.90%
Cash - Commercial Paper51.61 Cr24.53%
Bond - Short-term Government Bills37.61 Cr17.88%
Bond - Gov't Agency Debt24.7 Cr11.74%
Bond - Corporate Bond14.8 Cr7.04%
Bond - Gov't/Treasury5.34 Cr2.54%
Cash - Repurchase Agreement3.83 Cr1.82%
Cash0.6 Cr0.29%
Mutual Fund - Open End0.51 Cr0.24%
Cash - Collateral0.06 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-2.26

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

Kaustubh Sule

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 31st March 2024

ISININF666M01014Expense Ratio0.20%Exit LoadNo ChargesFund Size₹210 CrAge27 Oct 2011Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Low to Moderate Risk

0.2%0.0%₹122.73 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹540.93 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.93 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

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0.2%-₹78.58 Cr6.1%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹10511.58 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹330.54 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹813.96 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹813.96 Cr7.1%
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About the AMC

Total AUM

₹666 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.05 Cr-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹38.36 Cr6.4%
Groww Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹117.84 Cr36.5%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹210.38 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹44.52 Cr40.0%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹37.90 Cr6.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹40.56 Cr30.0%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹73.08 Cr6.6%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr44.4%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Groww Liquid Fund Regular Growth, as of 22-Apr-2024, is ₹2325.31.
The fund has generated 7.17% over the last 1 year and 5.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.74% in cash and cash equivalents.
The fund managers responsible for Groww Liquid Fund Regular Growth are:-
  1. Kaustubh Sule