GMP IPO Watch
Groww Liquid Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.09% | 7 of 44 |
| 1M | +0.47% | +0.30% | 4 of 44 |
| 3M | +1.57% | +0.99% | 8 of 43 |
| 6M | +3.27% | +2.06% | 10 of 43 |
| YTD | +5.03% | +3.11% | 9 of 44 |
| 1Y | +6.51% | +3.92% | 8 of 40 |
| 2Y | +6.72% | +3.78% | 6 of 37 |
| 3Y | +6.97% | +3.88% | 6 of 37 |
| 5Y | +6.30% | +3.53% | 10 of 35 |
| 7Y | +5.60% | +3.03% | 11 of 34 |
| 10Y | +6.05% | +3.02% | 9 of 29 |
| INCEPTION | +6.81% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.64% | +2.69% | +0.70% | 100% | 41% |
| 6M | +3.31% | +5.07% | +1.48% | 100% | 41% |
| 1Y | +6.70% | +9.88% | +3.09% | 100% | 42% |
| 2Y | +6.60% | +9.41% | +3.23% | 100% | 42% |
| 3Y | +6.47% | +9.05% | +3.88% | 100% | 42% |
| 5Y | +6.28% | +8.36% | +5.07% | 100% | 42% |
| 7Y | +6.22% | +7.98% | +5.58% | 100% | 42% |
| 10Y | +6.38% | +6.76% | +6.05% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt88.80%
- Cash11.20%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo 01-SEP-26 | Reverse Repo / TREPS | 10.75% | — |
| Indian Bank 06-NOV-2026** | Money Market | 7.78% | — |
| NABARD 15-SEP-2026** | Money Market | 6.54% | -1.15% |
| ICICI Bank Limited 15-SEP-2026** | Money Market | 6.54% | -1.15% |
| Punjab National Bank 15-SEP-2026 | Money Market | 6.54% | -1.15% |
| Canara Bank 15-SEP-2026** | Money Market | 6.54% | -2.68% |
| Kotak Mahindra Bank Limited 24-SEP-2026** | Money Market | 6.53% | -1.14% |
| SIDBI 27-OCT-2026** | Money Market | 6.49% | -1.13% |
| Bharat Petroleum Corporation Limited 24-SEP-2026** | Money Market | 6.40% | — |
| Union Bank of India 11-SEP-2026 | Money Market | 6.28% | -1.10% |
| HDFC Bank Limited 19-OCT-2026** | Money Market | 6.24% | — |
| Bajaj Finance Limited 03-SEP-2026** | Money Market | 5.77% | -1.01% |
| Kotak Mahindra Prime Limited 07-SEP-2026** | Money Market | 5.24% | -0.92% |
| ICICI Securities Limited 05-NOV-2026** | Debt | 3.88% | — |
| 91 Days Treasury Bill 10-Sep-2026 | Money Market | 2.62% | — |
View all 21 holdings
| HDFC Securities Limited 22-OCT-2026** | Debt | 2.60% | -0.45% |
| Kotak Securities Ltd. 15-SEP-2026** | Debt | 1.31% | — |
| SIDBI 06-NOV-2026** | Money Market | 1.30% | — |
| TREPS 01-SEP-2026 | Reverse Repo / TREPS | 0.38% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.21% | -0.04% |
| Net Receivable/Payable | Net Current Assets | 0.07% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | 0.31 | Low Volatility |
| 3Y | 0.21 | 0.36 | Low Volatility |
| 5Y | 0.39 | 0.46 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.61 | -1.20 | Good Risk Adjusted Returns |
| 3Y | 3.24 | 0.38 | Good Risk Adjusted Returns |
| 5Y | 1.40 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 28.84 | 34.38 | Poor Risk Adjusted Returns |
| 3Y | 28.65 | 13.77 | Good Risk Adjusted Returns |
| 5Y | 4.39 | 2.84 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.56 | 1.24 | Poor Risk Adjusted Returns |
| 3Y | 1.60 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.51 | 1.23 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.62% | +6.49% | +5.81% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.57% | — | — | +6.43% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.96% | — | +6.96% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.48% | +6.92% | +6.37% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.47% | +6.90% | +6.35% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.46% | +6.86% | +6.24% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.44% | +6.87% | +6.30% | +6.91% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.40% | +6.85% | +6.31% | +6.74% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.83% | +6.27% | +6.97% |
|
SBI LIQUID FUND
Regular Plan · Growth
|
+6.37% | +6.79% | +6.24% | +6.93% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
About This Scheme
Investment Objective
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days
Stated Asset Allocation
Money market & Debt instruments with maturity up to 91 days (including floating rate debt instruments, securitized debt*) – 0% - 100% - Low to Medium Risk *securitized debt cumulative allocation not to exceed 15% of the net assets of the Scheme (No investment in foreign securitized debt). The residual maturity of securitized debt shall not exceed 91 days.
Exit Load
Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019
Fund Managers
FM 1 - Kaustubh Sule , FM 2 - Mr. Wilfred Gonsalves
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.