Groww Mutual Fund

Groww Liquid Fund Direct Plan Growth

₹ 2527.79

NAV (Apr 27)

6.795%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Debt Funds
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Scheme Information

Investment Objective

The scheme seeks 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 91 days.

Expense Ratio
0.1 %
Launched
-
AUM in Crores
130.3
ISIN
INF666M01451
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
-
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Debt Holdings

National Bank For Agriculture & Rural Development

10.26%
10.26%

Canara Bank

10.25%
10.249%

NTPC Ltd.

10.23%
10.227%

National Housing Bank

7.7%
7.704%

HDFC Bank Ltd.

7.69%
7.694%
See all holdings
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Frequently Asked Questions

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