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Groww Liquid Fund

Growth
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 516 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
2,448.990.02% (+0.44)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 516 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.106.9910.99
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0410.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Liquid Fund7.49%6.19%6.82%
HDFC Liquid Fund7.43%6.31%6.82%
SBI Liquid Fund7.43%6.31%6.81%
Aditya Birla SL Liquid Fund7.52%6.41%6.92%

Price Comparison

Compare Groww Liquid Fund with any MF, ETF, stock or index
Compare Groww Liquid Fund with any MF, ETF, stock or index
Groww Liquid Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreDepositsCash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.10%0.15%1.83%18.90%29.61%49.40%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+1 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks1.89 %1.97 %18.07 %18.90 %26.73 %32.44 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2423.05%45.15%36.15%27.43%36.16%32.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited 25-NOV-2024**
    CRISIL A1+
    3M change : 9.64 %|CRISIL A1+

    Holdings

    9.64 %

    9.64 %
  • EXIM Bank 06-DEC-2024**
    CRISIL A1+
    3M change : 9.62 %|CRISIL A1+

    Holdings

    9.62 %

    9.62 %
  • SIDBI 11-DEC-2024**#
    CARE A1+
    3M change : 9.61 %|CARE A1+

    Holdings

    9.61 %

    9.61 %

AMC Profile

Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..

  • No.of Schemes

    15

  • Total AUM

    ₹ 1,464.73 Cr.

Fund Manager Profile

Kaustubh Sule

AUM:  ₹689.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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