Category: Debt: Liquid
Launch Date: 25-10-2011
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Kaustubh Sule
Investment Objective
The scheme seeks 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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.2% As on (30-12-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
150.67 Cr As on (31-12-2024)
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 | -0.12 | 1.85 | 0.96 | 7.26 | 0.16 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
ICICI Bank Limited 25-FEB-2025 | 10.77 |
Punjab National Bank 11-MAR-2025 | 10.38 |
Union Bank of India 25-FEB-2025 | 9.83 |
7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025 | 7.24 |
5.9943% LIC Housing Finance Limited 12-MAR-2025 | 7.23 |
Aditya Birla Finance Limited 24-JAN-2025 | 7.22 |
91 Days Treasury Bill 06-Mar-2025 | 7.17 |
Indian Bank 13-MAR-2025 | 7.15 |
Canara Bank 28-FEB-2025 | 6.46 |
Reverse Repo 01-JAN-25 | 3.88 |