logo
Search

Fund Overview

Groww Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

2,527.52

Inception Date

25-10-2011

Category

Liquid Funds
Invest
Investment Objectives

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Groww Liquid Fund (G) 1.60 3.55 7.20 6.86 5.38 6.17 7.00
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.99 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.23 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 288
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 100
Expense Ratio (%) 0.19
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Kaustubh Sule
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reverse Repo Reverse Repo 11.75
Indian Bank Certificate of Deposits 8.58
Power Fin.Corpn. NCD 8.53
Bajaj Fin.Sec Commercial Paper 8.22
Punjab Natl.Bank Certificate of Deposits 6.90
Bank of Baroda Certificate of Deposits 6.88
TBILL-91D T Bills 6.87
S I D B I Commercial Paper 6.86
Canara Bank Certificate of Deposits 6.52
Bajaj Housing Commercial Paper 5.90
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Groww Liquid Fund 212.10 7.20 6.86 5.38 7.00 25-Oct-2011 1.8176 0.07
AXIS Money Market Fund 18,862.30 8.19 7.49 6.03 6.32 06-Aug-2019 2.6419 0.11
ICICI Pru Money Market Fund 30,001.49 8.18 7.50 6.01 7.16 08-Mar-2006 2.628 0.11
Nippon India Money Market Fund 19,654.57 8.17 7.52 6.09 7.37 16-Jun-2005 2.8526 0.11
Tata Money Market Fund 31,975.32 8.14 7.49 6.09 7.28 22-May-2003 2.752 0.11
Kotak Money Market Scheme 31,657.18 8.12 7.45 6.00 7.09 14-Jul-2003 2.6451 0.11
HDFC Money Market Fund 31,791.88 8.11 7.43 6.00 7.05 18-Nov-1999 2.5254 0.11
Sundaram Money Market Fund 1,355.66 8.04 7.25 5.74 6.22 26-Sep-2018 2.0618 0.11
Mirae Asset Money Market Fund 2,658.65 8.04 7.08 NA 6.22 11-Aug-2021 1.547 0.12
UTI-Money Market Fund 18,384.56 8.03 7.12 5.64 7.22 23-Apr-1997 1.7113 0.11
 123456...