Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 8.35% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.26% |
Indian Oil Corporation Ltd. | Energy | CP | 8.23% |
LIC Housing Finance Ltd. | Financial | CP | 8.23% |
Reserve Bank of India | Financial | T-Bills | 8.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.09% |
Reliance Jio Infocomm Ltd. | Communication | CP | 6.92% |
Bank Of Baroda | Financial | CD | 6.60% |
Reserve Bank of India | Financial | T-Bills | 4.89% |
ICICI Securities Ltd. | Financial | CP | 4.89% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.30% |
ICICI Securities Ltd. | Financial | CP | 1.64% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 1.64% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.64% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.0% | 5.6% | 6.8% |
Category average | 6.6% | 6.8% | 5.5% | NA |
Rank with in category | 2 | 27 | 27 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #41 in India |
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Total AUM | ₹2,509.32Cr |
Date of Incorporation | 10 Apr 2008 |
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Groww Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Anupam Tiwari is the Current Fund Manager of Groww Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,509 Cr and the Latest NAV as of 21 Sep 2025 is ₹2,589.64. The Groww Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;
The scheme seeks 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 91 days. ;
Fund benchmark | CRISIL Liquid Debt A-I Index |
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