Groww Mutual Fund
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Groww Liquid Fund - Direct Plan - Growth

Groww Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

2,753.95

1D

+0.01%

1Y

+6.52%

Key stats

Expense ratio
0.10%
AUM
₹322.70 Cr
Launched
01/01/2013
Fund manager
Kaustubh Sule; Wilfred Gonsalves
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Liquid Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

2,753.952,742.1318/08/202611/09/2026
1W+0.10%
1M+0.53%
3M+1.69%
6M+3.45%
1Y+6.52%
3Y+7.00%
5Y+6.25%
MAX+146.46%

Top holdings

22 disclosed
  • 1.

    Canara Bank

    9.22%
  • 2.

    HDFC Bank Limited

    8.95%
  • 3.

    ICICI Bank Ltd. - NCD & Bonds

    7.69%
  • 4.

    Punjab National Bank Red

    7.69%
  • 5.

    National Bank for Agriculture and Rural Development - Commercial Paper

    7.69%
  • 6.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    7.67%
  • 7.

    India (Republic of)

    7.65%
  • 8.

    Small Industries Dev Bank Of India

    7.62%
  • 9.

    Union Bank Of India

    7.38%
  • 10.

    Bajaj Finance Limited - Commercial Paper

    6.78%
  • 11.

    Kotak Mahindra Prime Limited - Commercial Paper

    6.16%
  • 12.

    Axis Bank Limited

    4.62%
  • 13.

    Tata Capital Limited - NCD & Bonds

    3.83%
  • 14.

    HDFC Securities Limited - Commercial Paper

    3.05%
  • 15.

    HDFC Securities Limited - Commercial Paper

    2.17%
  • 16.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.02%
  • 17.

    Treps 03-Aug-2026

    0.40%
  • 18.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.25%
  • 19.

    Net Receivable/Payable

    0.17%
  • 20.

    Indian Bank

    -
  • 21.

    National Bank for Agriculture and Rural Development - Commercial Paper

    -
  • 22.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Groww Liquid Growth Direct Plan

    Groww Liquid (G) · ₹322.70 Cr AUM

    1Y+6.52%
    3Y+7.00%
    -

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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
119135
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01451
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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