Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl
Capital PreservationLiquid
1003.45
0.16(0.02%)
NAV as on 21 Dec, 2025
CAGR
6.89%
- AUM (Crs.)175.54
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average1.38 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.30 / 1.16
- Portfolio Turnover / Category Average743.45 / 523.40
- Top 5 Stocks Wt.45.31
- Top 10 Stocks Wt.81.72
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaustubh Sule
- Launch Date27 Oct, 2011
- BenchmarkS&P BSE 500
Objective
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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
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