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Groww Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+6.97%
3Y annualised
+0.02% 1D
NAV: 01 Mar '26
₹2,657.78
Min. for SIP
₹500
Fund size
₹169.14 Cr
Expense ratio
0.10%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,678 | +2.80% | |
| 3 years | ₹1,80,000 | ₹1,98,532 | +10.30% | |
| 5 years | ₹3,00,000 | ₹3,52,087 | +17.36% | |
| 10 years | ₹6,00,000 | ₹8,10,631 | +35.11% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Securities Ltd. | Financial | CP | 11.17% |
| Bank Of Baroda | Financial | CD | 10.27% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.84% |
| Indian Bank | Financial | CD | 8.81% |
| Axis Bank Ltd. | Financial | CD | 8.80% |
| Aditya Birla Capital Ltd. | Financial | CP | 8.79% |
| HDFC Securities Ltd. | Financial | CP | 8.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.91% |
| Union Bank of India | Financial | CD | 5.91% |
| Export-Import Bank Of India | Financial | CD | 5.86% |
| NTPC Ltd. | Energy | CP | 4.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.65% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.8% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 24 | 27 | 22 | -- |
Exit load, stamp duty and tax
Exit load
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.44% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.43% | +7.04% | 546.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.48% | +7.02% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.40% | +7.02% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.32% | +6.92% | 1,260.71 | |
| Compare | ||||
Fund management
KSKaustubh SuleMay 2023 - PresentView details
KS
Kaustubh Sule
May 2023 - Present
View details
About Groww Liquid Fund Direct Growth
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. Kaustubh Sule is the Current Fund Manager of Groww Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,262 Cr and the Latest NAV as of 01 Mar 2026 is ₹2,657.78.
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.
;
Investment Objective
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 benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#41 in India
Total AUM₹4,261.91 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,