Leadercare
CLOSE X

Groww Liquid Fund-Reg(G)

As on Mar-28-2024 change fund
2312.34  up1.29 (0.06%)

fund 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 up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)1925.681990.122050.972161.132311.05
Net Assets(Rs Crores) (as on 27-Mar-2024) 308.98 108.92 134.00 91.01 191.09
Scheme Returns(%)(Simple Ann.)6.123.333.055.366.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/4430/4336/4333/4026/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.466.726.91NA
2022-20233.734.886.206.26
2021-20222.832.923.103.25
2020-20213.753.012.923.55
2019-20207.075.995.335.56
Top 10 holdings
company (%)
182 Days Treasury Bill - 16-Ma...10.32 
Punjab National Bank (07-Mar-24)9.93 
Axis Bank Ltd. (14-Mar-24)7.83 
Kotak Mahindra Bank Ltd. (17-...7.77 
HDFC Bank Ltd. (11-Mar-24)5.22 
Bank of Baroda (20-Mar-24)5.21 
Cholamandalam Investment & Fin...5.21 
National Bank For Agriculture...5.17 
Canara Bank (15-May-24)5.15 
Birla Group Holdings Private L...5.15 

Category

Liquid

Launch Date

25-Oct-11

ISIN Code

INF666M01014

Scheme Benchmark

NA

AUM ( in Cr.)

191.09

portfolio price to book value

NA

investing style?

High Short

fund manager?

Karan Singh,Kaustubh Sule

inception date (regular plan)

25-Oct-11

expense ratio (regular plan) %

0.20

Credit Ratings – Quality
Rating (%)
A1+79.22
Cash & Equivalent0.55
SOV19.65
UNRATED0.27
Deposits0.31
Instrument Holdings
Instruments (%)
Certificate of Deposit43.73
Commercial Paper35.49
Treasury Bills19.65
Cash & Cash Equivalents and Net Assets0.55
Deposits0.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011191.097.105.134.986.386.97
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-20201,929.637.215.58NANA5.46
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,361.367.345.435.176.436.66
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,841.397.335.435.236.487.00
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,229.007.295.425.24NA5.89
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,207.957.245.415.206.476.91
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010104.896.935.395.006.397.05
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,302.597.265.385.186.316.23
Union Liquid Fund(G)High-Short 15-Jun-20112,739.967.215.385.186.006.73
HSBC Liquid Fund(G)High-Short 01-Jun-200419,885.277.285.385.166.434.48
Invesco India Liquid Fund(G)High-Short 17-Nov-200610,826.827.275.375.136.437.09
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20083,648.767.215.375.036.326.93
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,962.047.195.375.216.486.74
JM Liquid Fund(G)High-Short 31-Dec-19971,628.267.195.365.136.457.41
PGIM India Liquid Fund(G)High-Short 04-Sep-2007375.777.245.365.186.477.09
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200416,934.437.255.365.106.385.45
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,940.427.155.345.146.416.91
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200769,299.147.235.345.146.398.04
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200212,119.777.235.335.156.416.87
Sundaram Liquid Fund(G)High-Short 30-Aug-20045,413.457.125.325.005.416.41
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200552,980.277.165.325.166.447.12
Nippon India Liquid Fund(G)High-Short 09-Dec-200335,418.607.155.315.176.456.85
HDFC Liquid Fund(G)High-Short 17-Oct-200062,569.007.155.315.116.386.81
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200429,639.407.155.315.166.447.01
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200336,627.657.125.305.106.406.86
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20077,329.777.055.235.096.256.38
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013683.237.105.234.826.006.08
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006635.566.965.144.835.936.69
WOC Liquid Fund-Reg(G)High- 17-Jan-2019256.697.135.094.91NA4.99
ITI Liquid Fund-Reg(G)High- 24-Apr-201985.406.795.08NANA4.63
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20182,014.416.845.064.76NA5.01
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018518.296.814.974.59NA4.67
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200326,476.766.644.814.625.846.32
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,336.926.444.664.545.826.76
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021368.757.16NANANA5.34
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20233,933.05NANANANA7.06
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
2312.34
52 Week Low
2160.17
portfolio characteristics
As on 29-Feb-2024
Average Maturity
44 Days
Modified Duration
40 Days
Yield to Maturity
7.35%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1490
Semi Standard Deviation [%]
0.1221
Beta [%]
-0.0001
Sharp Ratio [%]
2.0545
R-Square [%]
-0.0017
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0086
Treynor Ratio [%]
-119.0947
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0081
SORTINO Ratio [%]
0.0871
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.