What is the current price / NAV of Groww Liquid Fund(M-IDCW)?
The current NAV of Groww Liquid Fund(M-IDCW) is ₹1034.51, as of 29th April 2025.What are the returns of Groww Liquid Fund(M-IDCW)?
The Groww Liquid Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.02%
- 3 Year Returns: 0.09%
- 5 Year Returns: 0.03%
What are the top 5 sectoral holdings of Groww Liquid Fund(M-IDCW)?
The top sectors Groww Liquid Fund(M-IDCW) has invested in are as follows:- Public Banks | 45.05%
- Private Banks | 21.99%
- Investment Banking & Brokerage | 18.94%
- Others | 4.11%
- Specialized Finance | 3.82%
What are the top 5 holdings of Groww Liquid Fund(M-IDCW)?
The top 5 holdings for Groww Liquid Fund(M-IDCW) are as follows:- 7.15% SIDBI 02-JUN-2025** | 11.51%
- EXIM Bank 03-JUN-2025** | 11.38%
- NABARD 10-JUN-2025** | 10.79%
- Axis Bank Limited 05-JUN-2025**# | 10.62%
- HDFC Bank Limited 02-JUN-2025**# | 7.59%
What is the asset allocation of Groww Liquid Fund(M-IDCW)?
The asset allocation for Groww Liquid Fund(M-IDCW) is as follows:- Commercial Paper | 44.94%
- Certificate of Deposit | 33.36%
- Corporate Debt | 13.80%
- Treasury Bills | 3.79%
- Cash & Equivalents | 3.68%
What is the AUM of Groww Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Groww Liquid Fund(M-IDCW) is ₹157.97 Cr as of 29th April 2025.What is the expense ratio of Groww Liquid Fund(M-IDCW)?
The expense ratio of Groww Liquid Fund(M-IDCW) Plan is 0.10 as of 29th April 2025.What is the alpha ratio of Groww Liquid Fund(M-IDCW)?
The alpha ratio for the Groww Liquid Fund(M-IDCW) is -0.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Liquid Fund(M-IDCW)?
The volatility or standard deviation for the Groww Liquid Fund(M-IDCW) is 0.18
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Liquid Fund(M-IDCW)?
The Sharpe ratio for the Groww Liquid Fund(M-IDCW) is 10.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Liquid Fund(M-IDCW)?
The Sortino Ratio for the Groww Liquid Fund(M-IDCW) is 0.86
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Groww Liquid Fund(M-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 157 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,034.510.01% (+0.14)
Groww Liquid Fund(M-IDCW) NAV Price Chart
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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 157 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Groww Liquid Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 7.07 | 10.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.03 | 7.48 |
Groww Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Groww Liquid Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Liquid Fund(M-IDCW) | -0.02% | 0.09% | 0.26% |
| SBI Liquid Fund(W-IDCW Payout) | 6.77% | 6.69% | 2.19% |
| HDFC Liquid Fund(M-IDCW) | -0.25% | 0.16% | -0.03% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.38% | 6.89% | 5.18% |
Groww Liquid Fund(M-IDCW) Returns Comparison
Compare Groww Liquid Fund(M-IDCW) with any MF, ETF, stock or indexCompare Groww Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Groww Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeGroww Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Groww Liquid Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Groww Liquid Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Groww Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.51 %
11.51 %Holdings
11.38 %
11.38 %Holdings
10.79 %
10.79 %
AMC Profile of Groww Liquid Fund(M-IDCW)
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
19
Total AUM
₹ 1,316.31 Cr.
Groww Liquid Fund(M-IDCW) Fund Manager Profile
Kaustubh Sule
AUM: ₹348.11 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (70)
Debt (54)
0.05%
6.65%
0.14%
-0.07%
0.07%
0.14%
0.05%
0.02%
0.14%
0.01%
0.00%
0.14%
-0.00%
0.01%
0.24%
-0.07%
0.09%
0.24%
-0.10%
-0.01%
0.24%
0.00%
0.00%
0.24%
0.08%
0.05%
0.10%
0.53%
0.27%
0.45%
0.97%
0.45%
0.45%
0.81%
0.46%
0.45%
0.56%
0.39%
0.45%
0.57%
0.30%
1.25%
0.47%
0.27%
1.25%
0.81%
0.48%
1.25%
0.51%
0.45%
1.25%
0.00%
0.03%
0.40%
0.02%
0.05%
0.40%
0.02%
0.09%
1.10%
0.03%
0.09%
1.10%
0.01%
0.07%
1.10%
0.00%
0.03%
0.40%
-0.01%
0.03%
0.10%
0.10%
0.03%
0.10%
0.07%
0.12%
0.20%
-0.08%
-0.00%
0.20%
0.08%
0.05%
0.20%
0.09%
0.03%
0.20%
-0.07%
0.07%
0.14%
-0.10%
-0.01%
0.24%
-0.07%
0.09%
0.24%
0.05%
0.02%
0.14%
-0.00%
0.01%
0.24%
0.05%
6.65%
0.14%
0.53%
0.27%
0.45%
0.47%
0.27%
1.25%
0.97%
0.45%
0.45%
0.81%
0.46%
0.45%
0.57%
0.30%
1.25%
0.81%
0.48%
1.25%
0.08%
0.05%
0.10%
0.02%
0.05%
0.40%
0.00%
0.03%
0.40%
0.02%
0.09%
1.10%
0.01%
0.07%
1.10%
0.00%
0.03%
0.40%
0.03%
0.09%
1.10%
-0.01%
0.03%
0.10%
-0.02%
0.09%
0.10%
0.08%
0.05%
0.20%
-0.08%
-0.00%
0.20%
0.07%
0.12%
0.20%
-0.02%
0.09%
0.10%
Groww Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
Groww Liquid Fund(M-IDCW) Tax Implications
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Groww Liquid Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%