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NAV: 31 Aug 2025
₹2,581.12
Rating
NA
Min. SIP amount
₹500
Fund size
₹392.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Retail Ventures Ltd. | Services | CP | 6.33% |
Punjab National Bank | Financial | CD | 6.32% |
HDFC Bank Ltd. | Financial | CD | 6.31% |
Indian Oil Corporation Ltd. | Energy | CP | 6.31% |
LIC Housing Finance Ltd. | Financial | CP | 6.31% |
Reserve Bank of India | Financial | T-Bills | 6.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.24% |
Bajaj Financial Securities Ltd. | Financial | CP | 6.06% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.31% |
Bank Of Baroda | Financial | CD | 5.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.06% |
Reserve Bank of India | Financial | T-Bills | 5.02% |
Gujarat State | Construction | SDL | 2.55% |
ICICI Securities Ltd. | Financial | CP | 2.54% |
HDFC Securities Ltd. | Financial | CP | 2.54% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.53% |
Tamilnadu State | Others | SDL | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
ICICI Securities Ltd. | Financial | CP | 1.26% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 1.26% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 7.0% | 5.6% | 6.8% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 2 | 27 | 27 | NA |
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Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.1% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.1% | 7.1% | 3,206.90 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Groww Liquid Fund Direct Growth
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