Groww Mutual Fund

Groww Liquid Fund (Formerly Known As Indiabulls Liquid Fund) - Regular Plan - Growth Option

Groww Mutual Fund

Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 24-10-2011
Exit Load: Nil
Fund Size:₹175.54 Cr

Performance

1Y
Fund6.27%
Cat. Avg.2.26%
2Y
Fund6.71%
Cat. Avg.3.40%
3Y
Fund6.90%
Cat. Avg.4.22%
5Y
Fund6.05%
Cat. Avg.2.83%
10Y
Fund5.96%
Cat. Avg.3.62%
SI
Fund6.94%
Cat. Avg.15.74%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Reverse Repo 01-JUL-2625.058.97%
27.44% SIDBI 04-SEP-202625.028.96%
3HDFC Bank Limited 25-AUG-202624.778.87%
4Canara Bank 15-SEP-202624.688.84%
5Punjab National Bank 15-SEP-202624.688.84%
6ICICI Bank Limited 15-SEP-202624.688.84%
7Union Bank of India 11-SEP-202623.718.49%
8TREPS 01-JUL-202622.528.06%
9Bajaj Finance Limited 03-SEP-202621.747.79%
10Kotak Mahindra Prime Limited 07-SEP-202619.757.07%

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NAV / Fund Size₹181.54₹36,166.57 Cr
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Groww Mutual Fund
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-

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061907+3.2%+6.5%
2Y07 Aug, 241.20 L.1.28 L.+6.5%+6.5%
3Y07 Aug, 231.80 L.1.99 L.+10.3%+6.7%
5Y07 Aug, 213 L.3.53 L.+17.8%+6.6%
10Y07 Aug, 166 L.8.10 L.+35.1%+5.9%
SI07 Nov, 118.85 L.14.36 L.+62.2%+6.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Jul, 251 L.1.06 L.+6.3%+6.3%
2Y21 Jul, 241 L.1.14 L.+13.8%+6.7%
3Y20 Jul, 231 L.1.22 L.+22.2%+6.9%
5Y20 Jul, 211 L.1.34 L.+34.1%+6.0%
10Y20 Jul, 161 L.1.78 L.+78.5%+6.0%
SI27 Oct, 111 L.2.69 L.+169.0%+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
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Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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