Category: Debt: Liquid
Launch Date: 25-10-2011
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM 1 - Kaustubh Sule
Investment Objective
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.2% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
159.69 Cr As on (31-10-2025)
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 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 | 5.79 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| HDFC Securities Limited 15-DEC-2025 | 16.03 |
| Reverse Repo 03-NOV-25 | 10.06 |
| ICICI Securities Limited 13-NOV-2025 | 9.67 |
| Kotak Mahindra Bank Limited 28-NOV-2025 | 9.65 |
| Union Bank of India 18-DEC-2025 | 9.62 |
| L&T Finance Limited 17-DEC-2025 | 8.97 |
| 7.47% SIDBI 25-NOV-2025 | 6.47 |
| Bank of India 26-DEC-2025 | 6.4 |
| 91 Days Treasury Bill 23-Jan-2026 | 6.38 |
| 91 Days Treasury Bill 29-Jan-2026 | 6.38 |