Groww Liquid Fund Unclaimed Redemption < 3 Yrs

Groww Liquid Fund Unclaimed Redemption < 3 Yrs

Debt

Groww Mutual Fund

Liquid

Get the latest NAV of Groww Liquid Fund Unclaimed Redemption < 3 Yrs. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹2047.23

NAV as on 29 Nov 2021

3.58%/per year

Since Inception

Absolute Gain%

▲▼

Groww Liquid Fund Unclaimed Redemption < 3 Yrs Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (29-Nov-21)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.28%
0.77%
1.55%
3.2%
--
--
Liquid Index
0.34%
1.2%
2.48%
5.5%
5.58%
4.94%
Liquid Avg
0.32%
1.21%
2.57%
5.64%
6.32%
5.43%
Best in Liquid
0.43%
1.48%
2.96%
6.44%
7.05%
6.09%
Worst in Liquid
-0.03%
0.09%
2.72%
5.88%
6.58%
5.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Groww Liquid Fund Unclaimed Redemption < 3 Yrs
-
164Cr
0.2%
3.2%
-
--
--
--
--
--
Quant Liquid Fund
8/23
1,610Cr
0.26%
7.31%
6.87%
-0.07
--
--
3.06
-1.01
Aditya Birla Sun Life Liquid Fund
15/23
53,912Cr
0.21%
7.41%
7.03%
-0.03
--
--
6.80
1.11
SBI Liquid Fund
16/23
67,476Cr
0.21%
7.27%
6.92%
-0.10
--
--
4.09
-0.36
See all

Groww Liquid Fund Unclaimed Redemption < 3 Yrs Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Groww Liquid Fund Unclaimed Redemption < 3 Yrs Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
99.5%
Cash allocation has gone down from 99.6% to 99.6%
Cash allocation has gone down from 99.6% to 99.6%
Debt allocation has gone up from 0.4% to 0.4%
Debt allocation has gone up from 0.4% to 0.4%

Groww Liquid Fund Unclaimed Redemption < 3 Yrs Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
84.8%
Corporate
14.8%
Government
0.4%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

35%

Government

15%

Jan'26

Corporate

43%

Government

8%

Groww Liquid Fund Unclaimed Redemption < 3 Yrs Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹164 Cr
Inception Date19 January, 2020
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
743.45%
Risk
Risk meter
pointer
Low to Moderate Risk

About Groww Liquid Fund Unclaimed Redemption < 3 Yrs

Groww Liquid Fund Unclaimed Redemption < 3 Yrs is a debt fund. This fund was started on 19 January, 2020. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.

Key Parameters

  1. Groww Liquid Fund Unclaimed Redemption < 3 Yrs has ₹164 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Groww Liquid Fund Unclaimed Redemption < 3 Yrs has given a CAGR return of 3.58% since inception. Over the last 1 year the fund has given a CAGR return of 3.20%.

Holdings

Groww Liquid Fund Unclaimed Redemption < 3 Yrs has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Bank Of Baroda, Canara Bank, Kotak Mahindra Bank Ltd., Axis Bank Limited, Aditya Birla Capital Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Groww Liquid Fund Unclaimed Redemption < 3 Yrs

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Groww Liquid Fund Unclaimed Redemption < 3 Yrs has no lock in period.

Fund Manager

Kaustubh Sule

Fund Manager of Groww Liquid Fund Unclaimed Redemption < 3 Yrs, since 11 May 2023

Learn more about Groww Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 163.9 Cr
₹ 169.1 Cr
₹ 165.2 Cr
  • AUM of the fund stands at 163.9 Cr as of Feb'26
  • AUM decreased by 5.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Groww Liquid Fund Unclaimed Redemption < 3 Yrs

How do I invest in Groww Liquid Fund Unclaimed Redemption < 3 Yrs?

INDmoney makes it simple to invest in the Groww Liquid Fund Unclaimed Redemption < 3 Yrs. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Liquid Fund Unclaimed Redemption < 3 Yrs’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Liquid Fund Unclaimed Redemption < 3 Yrs?

The NAV of the fund today is ₹2047.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Groww Liquid Fund Unclaimed Redemption < 3 Yrs fund has generated a return of 3.20% in 1 year

Who is the fund manager of Groww Liquid Fund Unclaimed Redemption < 3 Yrs?

The fund managers are Kaustubh Sule.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹164 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Liquid Fund Unclaimed Redemption < 3 Yrs?

The top 3 holdings of the fund are Bank Of Baroda(10.66%), Canara Bank(9.13%), Kotak Mahindra Bank Ltd.(9.13%)