Previous Nav
Net Change on 05-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
HDFC Bank Limited 04-DEC-2025#
Bank of Baroda 16-DEC-2025**#
Punjab National Bank 11-DEC-2025#
91 Days Treasury Bill 18-Dec-2025
Axis Bank Limited 18-DEC-2025**#
ICICI Securities Limited 13-NOV-2025**
Kotak Mahindra Bank Limited 28-NOV-2025**#
SIDBI 05-DEC-2025#
Union Bank of India 18-DEC-2025**#
L&T Finance Limited 17-DEC-2025**
7.47% SIDBI 25-NOV-2025**
364 Days Treasury Bill 21-Nov-2025
Power Finance Corporation Limited 15-DEC-2025**
Canara Bank 18-DEC-2025**#
Canara Bank 19-DEC-2025**#
Bank of India 26-DEC-2025**#
Canara Bank 27-NOV-2025#
9.05% Power Finance Corporation Limited 15-DEC-2025**
Julius Baer Cap Ind Pvt Limited 20-OCT-2025**
91 Days Treasury Bill 02-Oct-2025
91 Days Treasury Bill 13-Nov-2025
Net Receivable/Payable
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
Sov
Unrated
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 25-Oct-2011 and currently has an AUM of ₹291.99 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 ₹0.78(0.03%)yesterday to ₹2563.5577.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Liquid Fund is managed by Kaustubh Sule .
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103