CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Groww Liquid Fund-Reg(G)

low to moderatedebt
2691.16 0.77(0.03%) NAV as on 17 Jul 2026
6.48 % 1 M
6.27 % 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 :

0.21

As on 30 Jun, 2026
age-icon Age :

14 yrs 8 m

Since 25 10 ,2011
exit_load Exit Load :

0.007%

aum AUM :

279.27 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 Jun 30 ,2026
Others 18.03 %
Debt 81.97 %

TOP HOLDINGS

Reverse Repo 01-JUL-268.97 %
7.44% SIDBI 04-SEP-2026**8.96 %
HDFC Bank Limited 25-AUG-2026**#8.87 %
Canara Bank 15-SEP-2026**#8.84 %
Punjab National Bank 15-SEP-20...8.84 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit49.18
Commercial Paper22.65
Cash & Cash Equivalents and Net Assets17.77
Corporate Debt10.14
Alternative Investment Fund0.26
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 ModerateDebt2691.160.77(0.03%)NAV As on 17 Jul, 202625-Oct-2011Inception Date279.27AUM In Cr.6.27%1Y6.89%3Y6.04%5Y6.95%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3206.380.94(0.03%)NAV As on 17 Jul, 202616-Jul-2008Inception Date1,339.28AUM In Cr.6.32%1Y6.95%3Y6.22%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3099.760.65(0.02%)NAV As on 17 Jul, 202609-Oct-2009Inception Date44,865.85AUM In Cr.6.33%1Y6.93%3Y6.20%5Y6.98%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3974.411.20(0.03%)NAV As on 17 Jul, 202622-Nov-2005Inception Date19,370.74AUM In Cr.6.31%1Y6.90%3Y6.16%5Y6.91%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3825.621.13(0.03%)NAV As on 17 Jul, 202617-Nov-2006Inception Date16,796.54AUM In Cr.6.29%1Y6.90%3Y6.16%5Y7.06%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3349.451.01(0.03%)NAV As on 17 Jul, 202615-Jul-2008Inception Date5,182.45AUM In Cr.6.27%1Y6.90%3Y6.17%5Y6.91%Since Inception