NAV on (17 Apr 2026 )
₹1032.65 ▲
(+0.01%)
Fund Size
₹161.56 Crores
1Y Returns
0.00 %
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 91days.
Launch Date
July 8, 2013
Fund Manager
Mr. Kaustubh Sule
Initial Price
1000
AUM Fund
161.56 Cr
Min investment
Rs 500
Expense Ratio
0.1%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.09%
6 Months
+0.07%
1 Year
+0.00%
2 Years (CAGR)
-0.01%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.40% | 29.40% | ₹127.25 | |
| 19.92% | 19.92% | ₹127.25 | |
| 7.37% | 20.84% | ₹2566.84 | |
| 7.32% | 22.72% | ₹5174.93 |
Q: What is the current NAV of Groww Liquid Fund - Direct Plan - IDCW-Monthly?
A: The latest NAV of Groww Liquid Fund - Direct Plan - IDCW-Monthly is ₹ 1032.65 as on 17 Apr 2026.
Q: What type of mutual fund is Groww Liquid Fund - Direct Plan - IDCW-Monthly?
A: Groww Liquid Fund - Direct Plan - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Liquid Fund - Direct Plan - IDCW-Monthly?
A: The expense ratio of Groww Liquid Fund - Direct Plan - IDCW-Monthly is 0.1%, which impacts overall returns.
Q: Who manages Groww Liquid Fund - Direct Plan - IDCW-Monthly?
A: Groww Liquid Fund - Direct Plan - IDCW-Monthly is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.
Q: Is Groww Liquid Fund - Direct Plan - IDCW-Monthly a good investment?
A: Groww Liquid Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Liquid Fund - Direct Plan - IDCW-Monthly?
A: The exit load of Groww Liquid Fund - Direct Plan - IDCW-Monthly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Groww Liquid Fund - Direct Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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