
Groww Liquid Fund Direct Growth
Groww Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹2,780.8134 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹327.81 Cr
- 5Y Returns (CAGR) : 6.35%
- Expense Ratio : 0.11%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.39 L
6.35%
Total Investment
₹ 30,00,000
Returns
₹ 5,38,688 (6.35%)
Maturity Value
₹ 35,38,688
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 327.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹327.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo 16-Jun-26 | 17.97% | |
![]() C Canara Bank | 10.20% | |
![]() H HDFC Bank Limited | 10.18% | |
![]() H Hindustan Petroleum Corp Ltd. | 9.89% | |
![]() U Union Bank Of India | 9.74% | |
![]() B Bajaj Finance Ltd. | 8.94% | |
![]() K Kotak Mahindra Prime Limited | 8.12% | |
![]() P Punjab National Bank | 6.10% | |
![]() A Axis Bank Limited | 6.09% | |
![]() S Small Industries Development Bank of India | 6.09% | |
![]() G GOI TBILL 91D-10/09/26 | 3.16% | |
![]() H HDFC Securities Limited | 2.86% | |
![]() T Treps 16-Jun-2026 | 1.91% | |
![]() N Net Receivable/Payable | 1.53% | |
![]() S SBI Funds Management Private Ltd | 0.29% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,780.8134
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 327.81
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,610.8476
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Sule | B.E.(Computer) MBA(Finance) |
| Wilfred Gonsalves | CA, B. Com from Mumbai University |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Liquid Fund launched?
What is the current NAV of Groww Liquid Fund?
What is the AUM of Groww Liquid Fund?
What is the rate of return of Groww Liquid Fund?
- In the past 1Y: 6.55%
- In the past 3Y: 6.95%
- In the past 5Y: 6.35%
What is the expense ratio of Groww Liquid Fund?
What is exit load of Groww Liquid Fund?
How risky is investing in Groww Liquid Fund?
Who is the fund manager Groww Liquid Fund?
What is the minimum investment required in Groww Liquid Fund?
How to invest in Groww Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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