Groww Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-11-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.79 5.81 6.82 7.01 5.67 6.82
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 6.82 7.01 5.67 0.10 154.78
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.69 7.03 5.74 0.21 71,091.78
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.75 7.05 5.74 0.20 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.82 7.14 5.82 0.21 56,938.32
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.82 7.12 5.80 0.14 35,360.42
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.79 7.10 5.79 0.20 30,230.36

Fund Holdings as on 31-October-2025

  • HDFC Securities Limited 15-DEC-2025**

  • Reverse Repo 03-NOV-25

  • ICICI Securities Limited 13-NOV-2025**

  • Kotak Mahindra Bank Limited 28-NOV-2025**#

  • Union Bank of India 18-DEC-2025#

  • L&T Finance Limited 17-DEC-2025**

  • 7.47% SIDBI 25-NOV-2025**

  • Bank of India 26-DEC-2025#

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • Canara Bank 27-NOV-2025**#

  • 9.05% Power Finance Corporation Limited 15-DEC-2025**

  • Net Receivable/Payable

  • 91 Days Treasury Bill 13-Nov-2025

  • SBI FUNDS MANAGEMENT PVT LMTD

  • CCIL

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA 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 ₹154.78 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 ₹0.41(0.02%)yesterday to ₹2608.351.

Among its top 3 holdings the fund has exposure to HDFC Securities Limited 15-DEC-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