Groww Liquid Fund Direct Growth

Groww Liquid Fund Direct Growth

+6.98%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May '26
₹2,697.82
Min. for SIP
₹500
Fund size (AUM)
₹277.54 Cr
Expense ratio
0.12%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,736
+2.89%
3 years₹1,80,000₹1,98,468
+10.26%
5 years₹3,00,000₹3,52,924
+17.64%
10 years₹6,00,000₹8,11,813
+35.30%

Holdings (16)

NameSectorInstrumentsAssets
Canara BankFinancialCD8.96%
Reliance Retail Ventures Ltd.ServicesCP8.94%
HDFC Bank Ltd.FinancialCD8.93%
L&T Finance Ltd.FinancialCP8.61%
ICICI Securities Ltd.FinancialCP5.37%
Union Bank of IndiaFinancialCD5.37%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.37%
Bank Of BarodaFinancialCD4.30%
Sundaram Finance Ltd.FinancialDebenture3.61%
Power Finance Corporation Ltd.FinancialNCD3.60%
Small Industries Devp. Bank of India Ltd.FinancialCP3.58%
REC Ltd.FinancialCP3.58%
Export-Import Bank Of IndiaFinancialCD3.22%
Bank Of BarodaFinancialCD1.79%
ICICI Securities Ltd.FinancialCP1.79%
Union Bank of IndiaFinancialCD1.78%
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
Name3Y5Y10YAll
Fund returns+7.0%+6.0%+6.1%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)92822--

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

Fund management

KS
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.

WPG
Wilfred Peter Gonsalves
May 2026 - Present
View details

Education
Mr. Gonsalves has done CA and B.Com
Experience
Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

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 ₹4,910 Cr and the Latest NAV as of 22 May 2026 is ₹2,697.82. 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₹4,910.34 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
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,