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Jul 24, 2026


Category Debt
AUM (Cr.) 279.27
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.21
Sharpe Ratio 244.70
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 (IDCW-D) 0.52 3.26 6.22 6.78 6.02 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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
Reverse Repo-Reverse Repo Jul 15, 2026 55.71 17.33 122.44
Certificate of Deposits-Indian Bank Jul 15, 2026 24.89 7.74 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.83 7.72 0.24
Certificate of Deposits-Canara Bank Jul 15, 2026 24.73 7.69 0.21
Certificate of Deposits-ICICI Bank Jul 15, 2026 24.73 7.69 0.21
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.73 7.69 0.20
Certificate of Deposits-Union Bank (I) Jul 15, 2026 23.76 7.39 0.21
Commercial Paper-Bajaj Finance Jul 15, 2026 21.80 6.78 0.26
Commercial Paper-Kotak Mahindra P Jul 15, 2026 19.80 6.16 0.26
Reverse Repo-TREPS Jul 15, 2026 17.76 5.53 -21.14

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Liquid Fund (IDCW-D)
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