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Aug 21, 2026


Category Debt
AUM (Cr.) 322.70
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.21
Sharpe Ratio 244.54
Beta Ratio 0.00
Fund Manager Kaustubh Sule
Inception Date Oct 25, 2011
Risk Level Moderately Low

Investment 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 up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Liquid Fund (G) 0.53 3.3 6.34 6.89 6.11 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Jul 31, 2026 29.77 9.22 20.36
Certificate of Deposits-HDFC Bank Jul 31, 2026 28.88 8.95 16.33
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.81 7.69 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.81 7.69 0.31
Commercial Paper-N A B A R D Jul 31, 2026 24.80 7.69 67.03
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.77 7.67 0.00
T Bills-TBILL-91D Jul 31, 2026 24.68 7.65 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 24.60 7.62 0.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 23.83 7.38 0.30
Commercial Paper-Bajaj Finance Jul 31, 2026 21.87 6.78 0.31

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Liquid Fund (G)
Contact Person
Kaustubh Sule
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in