GMP IPO Watch
Groww Liquid Fund
Direct Plan · Income Distribution cum capital withdrawal · 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 | +0.00% | +0.09% | 23 of 45 |
| 1M | +0.00% | +0.29% | 1 of 44 |
| 3M | +0.00% | +0.94% | 5 of 43 |
| 6M | +0.00% | +2.01% | 7 of 43 |
| YTD | +0.00% | +3.29% | 9 of 45 |
| 1Y | +0.00% | +3.98% | 9 of 41 |
| 2Y | +0.05% | +3.73% | 5 of 37 |
| 3Y | +0.03% | +3.86% | 5 of 37 |
| 5Y | +0.02% | +3.56% | 10 of 35 |
| 7Y | +0.01% | +3.03% | 11 of 34 |
| 10Y | +0.01% | +3.02% | 9 of 29 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.26% | -0.25% | 10% | 4% |
| 6M | +0.01% | +0.26% | -0.24% | 17% | 7% |
| 1Y | +0.02% | +0.29% | -0.04% | 25% | 10% |
| 2Y | +0.01% | +0.14% | -0.02% | 40% | 16% |
| 3Y | +0.01% | +0.11% | -0.01% | 44% | 18% |
| 5Y | +0.01% | +0.07% | -0.01% | 56% | 22% |
| 7Y | +0.01% | +0.05% | -0.00% | 73% | 29% |
| 10Y | +0.01% | +0.03% | +0.01% | 100% | 40% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt83.78%
- Cash16.22%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SIDBI 16-DEC-2026** | Money Market | 11.47% | — |
| Axis Securities Limited 09-OCT-2026** | Debt | 8.29% | — |
| Net Receivable/Payable | Net Current Assets | 8.25% | — |
| Axis Bank Limited 26-NOV-2026** | Money Market | 8.22% | — |
| HDFC Securities Limited 04-DEC-2026** | Debt | 8.20% | — |
| Canara Bank 08-DEC-2026 | Money Market | 8.20% | — |
| Bank of Baroda 11-DEC-2026** | Money Market | 8.20% | — |
| HDFC Bank Limited 14-DEC-2026** | Money Market | 8.19% | — |
| EXIM Bank 04-NOV-2026 | Money Market | 7.92% | — |
| Reverse Repo 01-OCT-26 | Reverse Repo / TREPS | 7.74% | — |
| Reliance Retail Ventures Ltd 11-DEC-2026** | Money Market | 6.56% | — |
| ICICI Securities Limited 05-NOV-2026** | Debt | 4.95% | +1.07% |
| Bajaj Financial Securities Ltd 13-OCT-2026** | Debt | 3.31% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.27% | +0.06% |
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 0.23% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.13 | 0.27 | Low Volatility |
| 3Y | 0.10 | 0.26 | Low Volatility |
| 5Y | 0.08 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -173.00 | -30.53 | Below Average |
| 3Y | -77.71 | -26.47 | Below Average |
| 5Y | -100.09 | -96.40 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 221.68 | Below Average |
| 3Y | 0.38 | 379.65 | Below Average |
| 5Y | 0.28 | 183.55 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 2.70 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 2.19 | 1.30 | 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
|
+6.64% | +6.47% | +5.85% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.54% | — | — | +6.36% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.54% | — | — | +6.51% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.49% | +6.92% | — | +6.92% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.88% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.45% | +6.86% | +6.38% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.43% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.42% | +6.83% | +6.34% | +6.91% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.38% | +6.81% | +6.34% | +6.73% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.36% | +6.79% | +6.30% | +6.97% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
| Groww Silver ETF | +17.38% | — | — | +47.79% |
| Groww Gold ETF | +12.95% | — | — | +29.95% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+11.97% | — | — | +30.68% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+11.88% | — | — | +11.22% |
| Groww Nifty India Defence ETF | +9.47% | — | — | +14.52% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+9.20% | — | — | +14.09% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.16% | +5.93% | +5.64% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.06% | +7.43% | +6.23% | +7.44% |
| Groww Nifty 1D Rate Liquid ETF | +4.73% | — | — | +5.24% |
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.