Groww Mutual Fund
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Groww Liquid Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,002.09

1D

0.00%

1Y

0.00%

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 - Income Distribution cum capital withdrawal

18/08/2026 to 11/09/2026

O - H - L -

1,002.091,002.0918/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y+0.03%
5Y+0.02%
MAX+0.21%

Top holdings

22 disclosed
  • 1.

    Canara Bank

    9.22%
  • 2.

    HDFC Bank Limited

    8.95%
  • 3.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    7.69%
  • 4.

    Punjab National Bank Red

    7.69%
  • 5.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    7.69%
  • 6.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - 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 - Commercial Paper

    6.78%
  • 11.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    6.16%
  • 12.

    Axis Bank Limited

    4.62%
  • 13.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    3.83%
  • 14.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    3.05%
  • 15.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    2.17%
  • 16.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.02%
  • 17.

    Treps 03-Aug-2026

    0.40%
  • 18.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.25%
  • 19.

    Net Receivable/Payable

    0.17%
  • 20.

    Indian Bank

    -
  • 21.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    -
  • 22.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Groww Liquid Daily IDCW Reinvest Direct Plan

    Groww Liquid Daily IDCW Reinvest (DR) · ₹322.70 Cr AUM

    1Y+6.56%
    3Y+6.58%
    -

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
119136
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF666M01469
Tradable on exchange
No

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