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Groww Mutual Fund · Debt: Liquid
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.22%Inception · 25-10-2011
NAV
₹2,659.55
+0.01% · as of 14-05-2026
Since inception
6.95%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.22%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo 02-APR-2611.06%
Punjab National Bank 17-JUN-202610.36%
Export Import Bank of India (01/06/2026)9.17%
ICICI Securities Ltd9.16%
Union Bank of India9.16%
NABARD 12-JUN-20269.15%
Barclays Investments & Loans (India) Private Limited (12/06/2026)9.14%
Bank of Baroda 7.33%
Small Industries Dev Bank of India6.11%
HDFC Bank Limited 05-JUN-20266.11%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Sule
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115991
ISIN (Growth)
INF666M01014
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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