Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Liquid
Launch Date: 25-10-2011
AUM:
₹ 175.54 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF666M01089
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 6.47 | 6.89 | 5.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.1981
Last change
0.17 (0.017%)
Fund Size (AUM)
₹ 175.54 Cr
Performance
5.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda 11-MAR-2026 | 10.47 |
| Reverse Repo 01-JAN-26 | 9.6 |
| Kotak Mahindra Bank Limited 18-FEB-2026 | 9.01 |
| Indian Bank 12-MAR-2026 | 8.98 |
| Punjab National Bank 18-MAR-2026 | 8.97 |
| NABARD 13-MAR-2026 | 8.97 |
| Axis Bank Limited 18-MAR-2026 | 8.97 |
| HDFC Securities Limited 18-MAR-2026 | 8.96 |
| Aditya Birla Capital Limited 18-MAR-2026 | 8.96 |
| 7.59% SIDBI 10-FEB-2026 | 6.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Liquid Wly IDCW | 5.69 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Groww Liquid Gr | 5.69 |
| Edelweiss Liquid Reg Gr | 5.73 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Canara Robeco Liquid Reg Gr | 5.81 |
| Tata Liquid Reg Gr | 5.77 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |