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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Groww Liquid Fund Direct Growth

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Groww Liquid Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.12%
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NAV
?2712.8 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?262Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.1%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.12%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
22.6%
RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26
9.5%
Canara Bank**
9.4%
HDFC Bank Limited (25/08/2026) ** #
9.4%
HDFC SECURITIES LIMITED 91D CP 05AUG26
8.3%
AXIS BANK LIMITED CD 11JUN26
6.5%
ICICI SECURITIES LIMITED 220D CP 05JUN26
5.7%
UNION BANK OF INDIA CD 10JUN26
5.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26
5.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26
3.8%
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Fund Manager
Name
Kaustubh Sule
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Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
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Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
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About Fund
Description

Indiabulls Mutual Fund started their mutual fund on 24/03/2011 and its managing total assets of Rs. 10,577 Cr. Its ranked at 24 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Apr 2008

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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