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NAV as on Nov 9, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 153 Crores
Exit Load
0.01%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Groww Liquid Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.97%
Launch Date
Oct 24, 2011
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.27 | Non Convertible Debentures |
Nov 9, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.49 | 1.46 | 3.01 | 7.04 | 6.91 | 5.58 | 6.09 | 6.97 |
| Category Average (%) | 0.08 | 0.41 | 1.24 | 2.51 | 5.35 | 5.39 | 4.31 | NA | 5.60 |
| Rank within Category | 19 | 34 | 84 | 100 | 69 | 106 | 101 | 62 | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,164.71 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,204.10 | 66,872 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,228.47 | 63,043 | 0.09 | 0.48 | 1.43 | 2.98 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 715.16 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 429.44 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 696.90 | 57,912 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 394.49 | 50,851 | 0.09 | 0.47 | 1.42 | 2.98 | 6.63 | 6.98 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 5,386.56 | 37,316 | 0.09 | 0.47 | 1.43 | 3.00 | 6.64 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,712.67 | 35,898 | 0.09 | 0.44 | 1.31 | 2.76 | 6.18 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 2,967.68 | 35,898 | 0.09 | 0.48 | 1.44 | 3.01 | 6.71 | 7.03 | 5.73 | 6.20 | 7.00 | 0.24 |
Nov 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,336 (+6.72%)
Fund Manager
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., 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.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.02 | 274 | NA | NA | |
| Debt - Liquid | 2,577.55 | 153 | 6.72 | 5.58 | |
| Debt - Short Duration | 2,130.38 | 135 | 7.79 | 4.86 | |
| Debt - Dynamic Bond | 1,468.32 | 80 | 4.45 | 4.70 | |
| Others - Index Funds/ETFs | 106.53 | 66 | 5.64 | NA | |
| Hybrid - Aggressive | 21.02 | 49 | 1.73 | 13.17 | |
| Debt - Gilt | 9.84 | 40 | NA | NA | |
| Debt - Overnight | 1,352.78 | 26 | 5.83 | 5.12 |
Nov 9, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.87 | 323 | -0.79 | 1.33 | 3.51 | 6.98 | 2.70 | NA | NA | NA | 17.42 | 1.05 | |
| 30.69 | 275 | -1.13 | -1.77 | 6.08 | 10.55 | -2.18 | NA | NA | NA | 145.85 | NA | |
| 10.02 | 274 | -0.35 | -0.12 | NA | NA | NA | NA | NA | NA | 0.09 | NA | |
| 79.45 | 230 | -2.17 | -1.81 | 2.05 | 14.48 | 22.40 | NA | NA | NA | 585.40 | NA | |
| 10.65 | 196 | -0.11 | 1.83 | 4.87 | 15.08 | NA | NA | NA | NA | 6.33 | 2.30 | |
| 117.86 | 168 | -0.41 | 0.44 | 19.12 | 22.48 | 53.98 | NA | NA | NA | 969.21 | NA |
Nov 9, 2025
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