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Groww Liquid Fund-Reg(G)

Groww Liquid Fund-Reg(G)

₹2734.977525 Oct 2026

Chart

PlanNormal
Returns (6 months)6.221%
Expense ratio0.21%
Min Investment500
AUM301.22 Cr
Inception date27 Oct 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.55%
5.95%
6.22%
6.36%
6.82%
6.21%
6.93%
4.23%
5.55%
5.95%
6.22%
6.36%
6.82%
6.21%
6.93%

Holdings

Name
Small Industries Development Bank of India (16-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Axis Securities Ltd. -30D (09-Oct-2026)
Axis Securities Ltd. -30D (09-Oct-2026)
Net Current Asset
Net Current Asset
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Canara Bank (08-Dec-2026)
Canara Bank (08-Dec-2026)
Bank of Baroda (11-Dec-2026)
Bank of Baroda (11-Dec-2026)
HDFC Securities Ltd. -91D (04-Dec-2026)
HDFC Securities Ltd. -91D (04-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
Reverse Repo
Reverse Repo
Reliance Retail Ventures Ltd. -91D (11-Dec-2026)
Reliance Retail Ventures Ltd. -91D (11-Dec-2026)
ICICI Securities Ltd. -91D (05-Nov-2026)
ICICI Securities Ltd. -91D (05-Nov-2026)
Bajaj Financial Securities Ltd. -28D (13-Oct-2026)
Bajaj Financial Securities Ltd. -28D (13-Oct-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Certificate of Deposit
11.47%
Commercial Paper
8.29%
Cash & Cash Equivalents and Net Assets
8.25%
Certificate of Deposit
8.22%
Certificate of Deposit
8.20%
Certificate of Deposit
8.20%
Commercial Paper
8.20%
Certificate of Deposit
8.19%
Commercial Paper
7.92%
Cash & Cash Equivalents and Net Assets
7.74%
Commercial Paper
6.56%
Commercial Paper
4.95%
Commercial Paper
3.31%
Alternative Investment Fund
0.27%
Cash & Cash Equivalents and Net Assets
0.23%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Kaustubh Sule
WG
Wilfred Gonsalves
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
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

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