• Mutual Funds
  • Groww Mutual Fund
  • Groww Liquid Fund (PIDCW-15D)

Formerly Indiabulls Liquid Fund Fr IDCW-P

Groww Mutual Fund

Groww Liquid Fund (PIDCW-15D)

DebtLiquid

1002.2883

NAV (Jun 17)

3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

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

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1001.7133

NAV (Jun 14)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.5%
Last 5Y
5%
Last 10Y
6.3%
Since Inception
7%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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 upto 91 days. However,there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
0.2
Launched (13y ago)
Oct 27, 2011
AUM in Crores
216.958
ISIN
INF666M01063
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.6
Beta (3yr)
-1.36
Beta (5yr)
-0.25
Sharpe Ratio (3yr)
-2.845
Sharpe Ratio (5yr)
-2.616
YTM
7.11
Fund Managers

Kaustubh Sule

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Groww Liquid Fund (PIDCW-15D)70%7,90,628 58,0163.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-17

Top Debt Holdings

national housing bank

9.2%
9.2%

bank of baroda

8.4%
8.4%

punjab national bank

7%
7%

india (republic of)

6.9%
6.9%

small industries development bank of india

6.1%
6.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Groww Mutual Fund

Groww Asset Management Ltd. manages assets worth 840 crores and was set up on April 10, 2008. It's current offering of mutual fund schemes includes 22 equity,85 debt and 14 hybrid funds.amc-img
phone-img80501 80222
Fund NameScripbox Opinion
Till Date CAGR

16.8%

12.3%

5.5%

7%

17.8%

11.2%

3.9%

6.3%

4.4%

5.8%

Groww Liquid Fund (PIDCW-15D) Review

Groww Liquid Fund (PIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 3.8% over a period of 12 years. The fund was previously known as Indiabulls Liquid Fund Fr IDCW-P. The fund is managed by Groww Asset Management Ltd.. The fund manager’s name is Kaustubh Sule.

Nav of Groww Liquid Fund (PIDCW-15D) as of 6/17/2024 is ₹1002.29 with the total AUM as of 6/16/2024 is ₹216.958. With Scripbox you can compare and check the latest nav for all mutual funds in India. Groww Liquid Fund (PIDCW-15D) was launched on Oct 27, 2011. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Groww Liquid Fund (PIDCW-15D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Groww Liquid Fund (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

Groww Liquid Fund (PIDCW-15D) is rated as a 1 fund in Debt and delivered 0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Groww Liquid Fund (PIDCW-15D).

Frequently Asked Questions

What is Groww Liquid Fund (PIDCW-15D)?

Groww Liquid Fund (PIDCW-15D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Groww Liquid Fund (PIDCW-15D)?

You can invest in Groww Liquid Fund (PIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Groww Liquid Fund (PIDCW-15D)?

The minimum sip amount for Groww Liquid Fund (PIDCW-15D) is ₹1000. You can invest in multiples of ₹1000.

Is Groww Liquid Fund (PIDCW-15D) good to invest in?

As per Scripbox experts, Groww Liquid Fund (PIDCW-15D) is a Not Recommended fund. You can investGroww Liquid Fund (PIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Groww Liquid Fund (PIDCW-15D)?

The expense ratio of the Groww Liquid Fund (PIDCW-15D) is 0.2% for regular plan.