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Groww Liquid Fund-Reg(G)

low to moderatedebt
2704.28 0.49(0.02%) NAV as on 14 Aug 2026
6.45 % 1 M
6.34 % 1 Y
6.89 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.22

As on 31 Jul, 2026
age-icon Age :

14 yrs 9 m

Since 25 10 ,2011
exit_load Exit Load :

0.007%

aum AUM :

322.70 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Kaustubh Sule,Wilfred Gonsalves

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.82 %
Debt 99.18 %

TOP HOLDINGS

Canara Bank 15-SEP-2026**#9.22 %
HDFC Bank Limited 25-AUG-2026#8.95 %
ICICI Bank Limited 15-SEP-2026...7.69 %
Punjab National Bank 15-SEP-20...7.69 %
NABARD 15-SEP-2026**7.69 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit60.85
Commercial Paper25.83
Treasury Bills7.65
Corporate Debt4.85
Cash & Cash Equivalents and Net Assets0.57
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2050.972161.132313.832483.632636.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 134.00 91.01 196.36 130.26 161.56
Scheme Returns(%)(Simple Ann.)3.055.367.057.326.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4333/4027/384/386/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Liquid Fund-Reg(G)Low to ModerateDebt2704.280.49(0.02%)NAV As on 16 Aug, 202625-Oct-2011Inception Date322.70AUM In Cr.6.34%1Y6.89%3Y6.09%5Y6.95%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3223.200.53(0.02%)NAV As on 16 Aug, 202616-Jul-2008Inception Date1,728.49AUM In Cr.6.40%1Y6.95%3Y6.28%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3116.890.51(0.02%)NAV As on 16 Aug, 202609-Oct-2009Inception Date56,437.80AUM In Cr.6.42%1Y6.93%3Y6.26%5Y6.97%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3994.590.65(0.02%)NAV As on 16 Aug, 202622-Nov-2005Inception Date22,962.05AUM In Cr.6.39%1Y6.90%3Y6.21%5Y6.90%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3366.670.54(0.02%)NAV As on 16 Aug, 202615-Jul-2008Inception Date6,792.25AUM In Cr.6.34%1Y6.89%3Y6.22%5Y6.91%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt450.770.07(0.02%)NAV As on 16 Aug, 202630-Mar-2004Inception Date68,800.00AUM In Cr.6.38%1Y6.89%3Y6.22%5Y6.96%Since Inception