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Sep 18, 2026


Category Debt
AUM (Cr.) 381.39
Exit Load (%) 0.01
Min Inv Lumpsum 500
Expense Ratio 0.21
Sharpe Ratio 202.20
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) 0.41 3.28 6.27 6.82 6.1 6.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 115.7572 0.02 11.25 8.61 7.31 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 192.1584 0.02 6.42 6.87 6.28 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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 Aug 31, 2026 41.00 10.75 799.34
Certificate of Deposits-S I D B I Aug 31, 2026 29.70 7.79 0.29
Certificate of Deposits-Indian Bank Aug 31, 2026 29.66 7.78 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 24.94 6.54 0.28
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.94 6.54 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.94 6.54 0.28
Commercial Paper-N A B A R D Aug 31, 2026 24.94 6.54 0.28
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.90 6.53 0.27
Commercial Paper-B P C L Aug 31, 2026 24.40 6.40 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 23.96 6.28 0.28

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