Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
1.88
4.32
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,765
3.0%
7.0%
10.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Groww Liquid Fund
Regular Plan · Growth
Allocation
By asset
Debt
83.78%
Cash & Equivalents
16.22%
By market cap
Unclassified
84.01%
Concentration
Number of stocks
13
Top 5 stocks
44.38%
Top 10 stocks
80.20%
Top 20 stocks
84.01%
Lines in the filing
15
Largest holding
11.47%
Largest sector
CRISIL A1+ 60.56%
Effective stocks
14.8
Sectors held
3
Cash
15.99%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of 15. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
60.56%
CARE A1+
22.95%
Cash & Equivalents
15.99%
Unclassified
0.50%
Groww Liquid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
SIDBI 16-DEC-2026
CRISIL A1+
3,500,000
35
11.47%
2
Axis Securities Limited 09-OCT-2026
CRISIL A1+
2,500,000
25
8.29%
3
Net Receivable/Payable
Unclassified
—
25
8.25%
4
Axis Bank Limited 26-NOV-2026
CRISIL A1+
2,500,000
25
8.22%
5
Canara Bank 08-DEC-2026
CRISIL A1+
2,500,000
25
8.20%
6
Bank of Baroda 11-DEC-2026
CARE A1+
2,500,000
25
8.20%
7
HDFC Securities Limited 04-DEC-2026
CRISIL A1+
2,500,000
25
8.20%
8
HDFC Bank Limited 14-DEC-2026
CARE A1+
2,500,000
25
8.19%
9
EXIM Bank 04-NOV-2026
CRISIL A1+
2,400,000
24
7.92%
10
Reverse Repo 01-OCT-26
Unclassified
—
23
7.74%
11
Reliance Retail Ventures Ltd 11-DEC-2026
CARE A1+
2,000,000
20
6.56%
12
ICICI Securities Limited 05-NOV-2026
CRISIL A1+
1,500,000
15
4.95%
13
Bajaj Financial Securities Ltd 13-OCT-2026
CRISIL A1+
1,000,000
10
3.31%
14
Corporate Debt Market Development Fund Class A2
Unclassified
671
1
0.27%
15
TREPS 01-OCT-2026
Unclassified
690
1
0.23%
Groww Liquid Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹709,238
₹109,238
6.63%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
