Groww Liquid Fund Regular-IDCW Fortnightly Reinvestment

Fund Details

NAV 1003.4507

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 14.16

Fund Size(in Crores) 175.54

Fund Performance

1 Month 0.45%

3 Month 1.42%

6 Month 2.87%

1 Year 6.57%

3 Year 6.88%

5 Year 5.64%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (63.99%) Market Cap Mid Cap 13.17 Small Cap -0.55 Large Cap 51.37 Top Sectors Financial 21.94 Energy 5.48 Automobile 5.17 Technology 4.47 Healthcare 4.37 Capital Goods 4.18 Consumer Staples 3.5 Construction 3.39 Services 2.85 Communication 2.82 Chemicals 2.01 Metals & Mining 1.67 Materials 1.17 Textiles 0.59 Consumer Discretionary 0.34 Insurance 0.02 Top Holding HDFC Bank 5.26 Power Grid Corporation Of India 0.27 HCL Technologies 0.52 Infosys 1.84 The Indian Hotels Company 0.38 Sun Pharmaceutical Industries 0.88 Max Healthcare Institute 0.76 Reliance Industries 4.12 ONGC 0.38 Krishna Institute 0.9 Inventurus Knowledge Solutions 0.5 Max Financial Services 0.69 Solar Industries India 0.68 Shriram Finance 0.96 Eicher Motors 0 Dixon Technologies (India) 0.7 Patanjali Foods -0.01 JSW Energy 0.4 Techno Electric & Eng. Co. 0.24 Mahindra & Mahindra 1.18 Nifty 50 1.44 TVS Motor Company 1.53 TVS Motor Company - Pref. Shares 0.02 Tech Mahindra 0 Godrej Properties 0.47 ITC 1.17 Kotak Mahindra Bank 1.85 Adani Ports and Special Economic Zone -0.01 Hindustan Unilever 1.13 Cipla 0.36 Netweb Technologies India 0.34 Bharat Electronics 0.93 The Phoenix Mills 0.63 Jubilant FoodWorks 0.41 Coromandel International 0.78 Voltamp Transformers 0.3 Bharti Airtel Ltd. Rights -0.84 Trent 0.28 Mphasis 0.54 Tata Consultancy 0.59 Maruti Suzuki India 1.36 Hindustan Aero 0.35 ICICI Bank 3.47 Hindalco Industries 0.48 Cummins India 0.77 Crompton Greaves Con. Electricals 0 Bajaj Finance 1.57 Karur Vysya Bank 0.72 Gabriel India 1 Ultratech Cement 1.12 Gokaldas Exports 0.59 Grasim Industries 0 Jindal Steel 0.72 JIO Financial 1 Anthem Biosciences 0.03 Pidilite Industries 0.55 Nippon Life India Asset Management 0.35 Digitide Solutions 0.09 Axis Bank 1.23 DOMS Industries 0.69 CG Power 0.46 State Bank of India 2.1 Tata Consumer Products 0.41 Ajanta Pharma 0.5 Larsen & Toubro 2.23 One97 Communications 0 Lupin 0.88 Coforge 0.19 Eternal 1.12 Aadhar Housing Fin 0.28 Bharti Airtel 3.59 NTPC 0.55 Titan Company -0.01 Persistent Systems 0.3 Blue Star 0.34 Tata Capital 0.51 The Federal Bank 1.44 Tata Steel 0.42

Debt & Others (36%) Sector Allocation Cash Margin 8.35 Debenture 6.72 Certificate of Deposit 0.36 Debt Credit Ratings AAA 17.91 Cash 8.35 Cash & Call Money 6.11 SOV 3.27 A1+ 0.36 Debt Category Power Grid Corporation Of India 2.95 Indian Railway Finance Corporation 6.0 Reserve Bank of India 1.09 GOI 2.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Sule

Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2011-10-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.