Category: Debt: Liquid
Launch Date: 25-10-2011
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Investment Objective
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.2% As on (31-12-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
175.54 Cr As on (31-12-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 0.5 | - | - | - | 5.88 | 0.14 |
| Debt: Liquid | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| Bank of Baroda 11-MAR-2026 | 10.47 |
| Reverse Repo 01-JAN-26 | 9.6 |
| Kotak Mahindra Bank Limited 18-FEB-2026 | 9.01 |
| Indian Bank 12-MAR-2026 | 8.98 |
| Punjab National Bank 18-MAR-2026 | 8.97 |
| NABARD 13-MAR-2026 | 8.97 |
| Axis Bank Limited 18-MAR-2026 | 8.97 |
| HDFC Securities Limited 18-MAR-2026 | 8.96 |
| Aditya Birla Capital Limited 18-MAR-2026 | 8.96 |
| 7.59% SIDBI 10-FEB-2026 | 6.06 |