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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 (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
516.24 Cr As on (31-10-2024)
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 | 6.92 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Bajaj Finance Limited 25-NOV-2024 | 9.64 |
EXIM Bank 06-DEC-2024 | 9.62 |
SIDBI 11-DEC-2024# | 9.61 |
Canara Bank 16-JAN-2025# | 8.4 |
91 Days Treasury Bill 16-Jan-2025 | 7.64 |
ICICI Bank Limited 06-DEC-2024# | 6.64 |
HDFC Bank Limited 06-DEC-2024# | 5.77 |
Axis Finance Limited 14-NOV-2024 | 4.83 |
Kotak Mahindra Bank Limited 15-JAN-2025# | 4.77 |
Axis Bank Limited 14-JAN-2025# | 4.77 |