e.g. Tata motors, Reliance MF, 500570

Groww Liquid Fund - Growth

Debt Liquid Low to Moderate

NAV on (24 Apr 2026 )

₹2651.84

(+0.01%)

Fund Size

₹293.66 Crores

1Y Returns

6.22 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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 91days.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

October 24, 2011

Fund Manager

Mr. Kaustubh Sule

Initial Price

1000

AUM Fund

293.66 Cr

Min investment

Rs 500

Expense Ratio

0.2%

SIP Minimum Investment

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.

Exit Load

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

+0.74%

6 Months

+3.14%

1 Year

+6.22%

2 Years (CAGR)

+6.77%

3 Years (CAGR)

+6.91%

5 Years (CAGR)

+5.87%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.40% 29.40% ₹239.31
20.01% 20.01% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Net Receivable/Payable 8.96%
Canara Bank 03-JUN-2026 8.45%
Reliance Retail Ventures Ltd 15-JUN-2026 8.43%
Axis Bank Limited 30-APR-2026 7.31%
Punjab National Bank 07-MAY-2026 6.79%
Reverse Repo 16-APR-26 6.32%
91 Days Treasury Bill 07-May-2026 5.09%
ICICI Securities Limited 05-JUN-2026 5.06%
Union Bank of India 10-JUN-2026 5.06%
NABARD 12-JUN-2026 5.06%
Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026 5.06%
Bank of Baroda 03-JUN-2026 4.06%
8.065% Sundaram Finance Limited 22-MAY-2026 3.41%
7.37% Power Finance Corporation Limited 22-MAY-2026 3.41%
SIDBI 03-JUN-2026 3.38%
HDFC Bank Limited 05-JUN-2026 3.38%
REC Limited 10-JUN-2026 3.38%
EXIM Bank 11-JUN-2026 3.04%
Bank of Baroda 05-JUN-2026 1.69%
Indian Bank 05-JUN-2026 1.69%
TREPS 16-APR-2026 0.73%
Corporate Debt Market Development Fund Class A2 0.24%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
October 24, 2011
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Liquid Fund - Growth?

A: The latest NAV of Groww Liquid Fund - Growth is ₹ 2651.84 as on 24 Apr 2026.

Q: What type of mutual fund is Groww Liquid Fund - Growth?

A: Groww Liquid Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Liquid Fund - Growth?

A: The expense ratio of Groww Liquid Fund - Growth is 0.2%, which impacts overall returns.

Q: Who manages Groww Liquid Fund - Growth?

A: Groww Liquid Fund - Growth is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.

Q: Is Groww Liquid Fund - Growth a good investment?

A: Groww Liquid Fund - Growth 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 - Growth?

A: The exit load of Groww Liquid Fund - Growth 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 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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