Groww Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio3.29
Beta1.57
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse Repo 16-Jun-25Utilities11.75%
Indian BankUtilities8.58%
Power Finance Corporation LimitedUtilities8.53%
Bajaj Financial Securities LimitedUtilities8.22%
Punjab National BankUtilities6.90%
Bank Of BarodaUtilities6.88%
India (Republic of)Utilities6.87%
Small Industries Development Bank of IndiaUtilities6.86%
Canara BankUtilities6.52%
Bajaj Housing Finance Ltd.Utilities5.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Regulatory & Tax Information
INF666M01071
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)