loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 10, 2026


Category Debt
AUM (Cr.) 161.56
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.22
Sharpe Ratio 290.06
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.

Invest Now
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-M) -0.06 3.11 6.23 6.8 5.84 5.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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 Apr 30, 2026 51.53 18.57 177.44
Certificate of Deposits-Canara Bank Apr 30, 2026 24.86 8.96 0.19
Commercial Paper-Rel. Retail Vent Apr 30, 2026 24.81 8.94 0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.77 8.93 149.66
Commercial Paper-L&T Finance Ltd Apr 30, 2026 23.89 8.61 0.00
Commercial Paper-ICICI Securities Apr 30, 2026 19.87 7.16 33.59
Certificate of Deposits-Union Bank (I) Apr 30, 2026 19.85 7.15 33.49
Certificate of Deposits-Bank of Baroda Apr 30, 2026 16.90 6.09 0.19
Commercial Paper-N A B A R D Apr 30, 2026 14.89 5.37 0.18
NCD-Sundaram Finance Apr 30, 2026 10.01 3.61 -0.09

latest news

SCHEME DETAILS

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