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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Kaustubh Sule
Investment Objective
The scheme seeks 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 91days.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.2% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
130.26 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 0.5 | -0.12 | 1.85 | 0.96 | 6.42 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
EXIM Bank 03-JUN-2025 | 10.47 |
NABARD 10-JUN-2025 | 9.93 |
7.15% SIDBI 02-JUN-2025 | 7.02 |
Bank of Baroda 06-JUN-2025 | 6.98 |
ICICI Securities Limited 10-JUN-2025 | 6.97 |
HDFC Securities Limited 12-JUN-2025 | 6.97 |
91 Days Treasury Bill 11-Jul-2025 | 6.94 |
91 Days Treasury Bill 24-Jul-2025 | 6.93 |
6.25% LIC Housing Finance Limited 20-JUN-2025 | 5.61 |
HDFC Securities Limited 13-MAY-2025 | 3.5 |