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Jun 22, 2026


Category Debt
AUM (Cr.) 262.10
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.22
Sharpe Ratio 197.73
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-W) 0.47 3.1 5.85 6.78 5.93 6.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 Jun 15, 2026 43.58 17.97 38.25
Certificate of Deposits-Canara Bank Jun 15, 2026 24.73 10.20 0.37
Certificate of Deposits-HDFC Bank Jun 15, 2026 24.68 10.18 0.38
Commercial Paper-H P C L Jun 15, 2026 23.99 9.89 0.00
Certificate of Deposits-Union Bank (I) Jun 15, 2026 23.62 9.74 57.69
Commercial Paper-Bajaj Finance Jun 15, 2026 21.66 8.94 0.00
Commercial Paper-Kotak Mahindra P Jun 15, 2026 19.68 8.12 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 14.78 6.10 0.00
Certificate of Deposits-Axis Bank Jun 15, 2026 14.76 6.09 -32.60
Commercial Paper-S I D B I Jun 15, 2026 14.76 6.09 47.65

latest news

SCHEME DETAILS

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