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Groww Liquid Fund-Reg(G)

As on Feb-10-2026 change fund
2615.62  up0.56 (0.02%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)2050.972161.132313.832483.632615.62
Net Assets(Rs Crores) (as on 10-Feb-2026) 134.00 91.01 196.36 130.26 169.14
Scheme Returns(%)(Simple Ann.)3.055.367.057.325.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4333/4027/384/385/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.745.675.82NA
2024-20257.217.066.937.39
2023-20246.466.726.917.38
2022-20233.734.886.206.26
2021-20222.832.923.103.25
Top 10 holdings
company (%)
Kotak Securities Ltd -90D (02-...11.17 
Bank of Baroda (13-Mar-2026)10.27 
Reverse Repo9.39 
Kotak Mahindra Bank Ltd. (18-...8.84 
Indian Bank (12-Mar-2026)8.81 
Axis Bank Ltd. (18-Mar-2026)8.80 
Aditya Birla Capital Ltd. -315...8.79 
HDFC Securities Ltd. -91D (18-...8.79 
Small Industries Development B...5.91 
Union Bank of India (03-Feb-20...5.91 

Category

Liquid

Launch Date

25-Oct-11

ISIN Code

INF666M01014

Scheme Benchmark

NA

AUM ( in Cr.)

169.14

portfolio price to book value

NA

investing style?

High Short

fund manager?

Kaustubh Sule

inception date (regular plan)

25-Oct-11

expense ratio (regular plan) %

0.20

Credit Ratings – Quality
Rating (%)
A1+83.89
AAA5.91
Cash & Equivalent9.79
UNRATED0.41
Instrument Holdings
Instruments (%)
Certificate of Deposit50.14
Commercial Paper33.74
Cash & Cash Equivalents and Net Assets9.79
Corporate Debt5.91
Alternative Investment Fund0.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2011169.146.396.865.706.036.95
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,843.406.437.005.916.126.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200939,027.926.406.975.886.156.98
Union Liquid Fund(G)High-Short 15-Jun-20117,388.786.376.955.865.696.74
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,793.546.376.955.866.016.92
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200354,614.776.376.955.866.146.75
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,158.646.356.945.87NA6.06
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200324,939.446.386.945.856.126.84
Invesco India Liquid Fund(G)High-Short 17-Nov-200615,883.776.366.935.846.097.06
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,616.096.376.935.846.096.91
HSBC Liquid Fund(G)High-Short 01-Jun-200415,974.606.356.925.846.104.67
PGIM India Liquid Fund(G)High-Short 04-Sep-2007546.306.376.925.846.137.06
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,122.116.326.925.846.066.29
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200552,164.976.336.915.816.107.09
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,437.636.376.915.816.116.99
HDFC Liquid Fund(G)High-Short 17-Oct-200059,966.316.366.905.816.046.81
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200212,352.476.286.895.806.076.86
Edelweiss Liquid-Ret(G)High-Short 21-Sep-200710,124.956.396.895.785.986.43
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200334,938.466.346.895.806.066.85
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,278.026.296.885.846.136.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200415,367.166.266.875.806.035.56
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,214.716.256.865.795.066.44
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200759,282.026.296.855.796.057.91
JM Liquid Fund(G)High-Short 31-Dec-19972,702.866.266.845.806.087.36
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021752.286.246.81NANA5.84
WOC Liquid Fund-Reg(G)High- 16-Jan-2019605.706.236.805.62NA5.43
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,257.706.146.765.685.746.16
Quant Liquid Plan(G)High-Short 29-Sep-20051,260.716.076.645.776.227.38
ITI Liquid Fund-Reg(G)High- 24-Apr-201956.856.216.625.57NA5.16
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006583.135.926.585.565.626.66
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20184,067.666.136.585.54NA5.36
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201068.045.926.575.715.976.97
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-20181,105.415.906.475.42NA5.09
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199825,993.845.706.275.185.386.51
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,927.245.746.255.175.476.72
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20234,369.046.24NANANA6.81
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024153.515.95NANANA6.23
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025115.41NANANANA6.50
Unifi Liquid Fund-Reg(G)High- 11-Jun-2025130.07NANANANA5.89
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025720.33NANANANA6.02
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025123.20NANANANA5.26
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
2615.62
52 Week Low
2459.67
portfolio characteristics
As on 31-Jan-2026
Average Maturity
61.49 Days
Modified Duration
61.03 Days
Yield to Maturity
6.02%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.2082
Semi Standard Deviation [%]
0.0072
Beta [%]
0.0172
Sharp Ratio [%]
1.5663
R-Square [%]
0.1738
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0197
Other Ratios
Jenson Ratio [%]
0.0033
Treynor Ratio [%]
0.1874
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0035
SORTINO Ratio [%]
0.4485
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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