Groww Liquid Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 14-09-2025

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  • Net Change on 14-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 5.62 5.75 7.03 7.01 5.59 6.83
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Dec 31, 2012 Unrated 7.03 7.01 5.59 0.10 302.82
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.88 7.03 5.67 0.21 63,824.39
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.96 7.06 5.68 0.20 49,438.50
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.97 7.06 5.69 0.20 40,674.68
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.02 7.11 5.73 0.15 37,122.11
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.98 7.09 5.71 0.20 30,964.83

Fund Holdings as on 31-August-2025

  • 0% L & T FINANCE LIMITED 15-SEP-2025**

  • 7.2% NABARD 23-SEP-2025**

  • Indian Oil Corporation Limited 19-SEP-2025**

  • LIC Housing Finance Limited 19-SEP-2025**

  • Reverse Repo 01-SEP-25

  • 91 Days Treasury Bill 28-Nov-2025

  • Kotak Mahindra Bank Limited 28-NOV-2025#

  • 7.15% Power Finance Corporation Limited 08-SEP-2025**

  • Reliance Jio Infocomm Limited 15-SEP-2025**

  • Bank of Baroda 03-SEP-2025#

  • 91 Days Treasury Bill 20-Nov-2025

  • ICICI Securities Limited 13-NOV-2025**

  • 0% Tata Capital Ltd 10-SEP-2025**

  • ICICI Securities Limited 10-OCT-2025**

  • Aditya Birla Capital Limited 15-OCT-2025**

  • Julius Baer Cap Ind Pvt Limited 20-OCT-2025**

  • Net Receivable/Payable

  • 91 Days Treasury Bill 02-Oct-2025

  • 91 Days Treasury Bill 13-Nov-2025

  • CCIL

  • SBI FUNDS MANAGEMENT PVT LMTD

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About Groww Liquid Fund

Scheme Analysis

Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹302.82 crore. Groww Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Groww Liquid Fund ended up ₹0.82(0.03%)yesterday to ₹2586.6355.

Among its top 3 holdings the fund has exposure to 0% L & T FINANCE LIMITED 15-SEP-2025**, and

The Groww Liquid Fund is managed by Kaustubh Sule .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925