Scheme

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option

Groww Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 2739.6246 on 03 Nov 20261Y 6.39%3Y 6.83%5Y 6.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Oct 2011
Fund managers
Mr. Wilfred Gonsalves (since 04 May 2026)
Benchmark
CRISIL Liquid Debt A-I Index
AUM
381.39 crore
Regular expense
0.18%
Direct expense
0.09%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Exit load
Investor exit upon subscription* Day 1 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000% Day 3D ay 4D ay 5D ay 6 Day 7 onwards Exit Load as a % of redemption proceeds Day 2 ^Note : BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investor.  Certificate of Deposits  Commercial Papers  Treasury Bills  A1+  SOV  Cash & Cash
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Certificate of Deposits Indian Bank7.78%
Canara Bank6.54%
Punjab National Bank6.54%
ICICI Bank Ltd6.54%
National Bank for Agriculture and Rural6.54%
Kotak Mahindra Bank Ltd6.53%
Small Industries Development Bank of6.49%
Bharat Petroleum Corporation Ltd6.4%
Union Bank of India6.28%
HDFC Bank Ltd6.24%