Groww Mutual Fund

Groww Liquid Fund (Formerly Known As Indiabulls Liquid Fund) - Direct Plan- - Income Distribution Cum Capital Withdrawal Option ( Reinvestment)

Groww Mutual Fund

Expense Ratio: 0.1
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 24-10-2011
Exit Load: Nil
Fund Size:₹175.54 Cr

Performance

1Y
Fund0.00%
Cat. Avg.3.72%
2Y
Fund0.05%
Cat. Avg.4.51%
3Y
Fund0.03%
Cat. Avg.5.10%
5Y
Fund0.02%
Cat. Avg.3.08%
10Y
Fund0.01%
Cat. Avg.3.99%
SI
Fund0.02%
Cat. Avg.10.99%

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%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060000-0.0%-0.0%
2Y07 Aug, 241.20 L.1.20 L.+0.0%+0.0%
3Y07 Aug, 231.80 L.1.80 L.+0.1%+0.0%
5Y07 Aug, 213 L.3.00 L.+0.1%+0.0%
10Y07 Aug, 166 L.6.01 L.+0.1%+0.0%
SI07 Jan, 138.15 L.8.16 L.+0.1%+0.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Jul, 251 L.1 L.0.0%0.0%
2Y21 Jul, 241 L.1.00 L.+0.1%+0.1%
3Y20 Jul, 231 L.1.00 L.+0.1%+0.0%
5Y20 Jul, 211 L.1.00 L.+0.1%+0.0%
10Y20 Jul, 161 L.1.00 L.+0.1%+0.0%
SI01 Jan, 131 L.1.00 L.+0.2%+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
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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