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Groww Liquid Fund-Reg(G)

low to moderatedebt
2672.06 1.00(0.04%) NAV as on 09 Jun 2026
6.48 % 1 M
6.13 % 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 :

0.22

As on 30 Apr, 2026
age-icon Age :

14 yrs 7 m

Since 25 10 ,2011
exit_load Exit Load :

0.007%

aum AUM :

262.10 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 May 31 ,2026
Others 23.06 %
Debt 76.94 %

TOP HOLDINGS

Reverse Repo 01-JUN-2612.03 %
TREPS 01-JUN-202610.61 %
Reliance Retail Ventures Ltd 1...9.52 %
Canara Bank 14-AUG-2026**#9.40 %
HDFC Bank Limited 25-AUG-2026**#9.38 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper42.18
Certificate of Deposit34.76
Cash & Cash Equivalents and Net Assets22.79
Alternative Investment Fund0.27

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 ModerateDebt2672.061.00(0.04%)NAV As on 09 Jun, 202625-Oct-2011Inception Date262.10AUM In Cr.6.13%1Y6.89%3Y5.95%5Y6.95%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3183.191.19(0.04%)NAV As on 09 Jun, 202616-Jul-2008Inception Date1,720.03AUM In Cr.6.19%1Y6.95%3Y6.14%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3078.011.13(0.04%)NAV As on 09 Jun, 202609-Oct-2009Inception Date56,167.79AUM In Cr.6.20%1Y6.93%3Y6.12%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3325.921.01(0.03%)NAV As on 09 Jun, 202615-Jul-2008Inception Date7,521.28AUM In Cr.6.16%1Y6.90%3Y6.09%5Y6.91%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3945.841.59(0.04%)NAV As on 09 Jun, 202622-Nov-2005Inception Date19,019.19AUM In Cr.6.18%1Y6.90%3Y6.08%5Y6.90%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2658.890.96(0.04%)NAV As on 09 Jun, 202615-Jun-2011Inception Date8,781.92AUM In Cr.6.16%1Y6.89%3Y6.09%5Y6.74%Since Inception