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Groww Liquid Fund Direct Growth
+6.96%
3Y annualised
+0.02% 1D
NAV: 06 Oct '26
₹2,764.98
Min. for SIP
₹500
Fund size (AUM)
₹381.39 Cr
Expense ratio
0.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,813 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,278 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,53,824 | +17.94% | |
| 10 years | ₹6,00,000 | ₹8,13,619 | +35.60% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.13% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 7.78% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.54% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.54% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 6.54% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Financial | Commercial Paper | 6.54% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 6.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 6.49% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 6.40% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 6.28% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 6.24% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 5.77% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 5.24% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 3.88% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.62% |
| HDFC SECURITIES LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.60% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
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% | +6.3% | +6.0% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 9 | 28 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +6.57% | +6.99% | 69,830.16 | |
 | +6.58% | +6.99% | 63,342.66 | |
 | +6.54% | +6.99% | 13,272.22 | |
 | +6.53% | +6.97% | 6,082.10 | |
 | +6.51% | +6.96% | 1,030.92 | |
| Compare | ||||
Fund management
KSKaustubh SuleMay 2023 - PresentView details
KS
Kaustubh Sule
May 2023 - Present
View details
WPGWilfred Peter GonsalvesMay 2026 - PresentView details
WPG
Wilfred Peter Gonsalves
May 2026 - 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 ₹6,970 Cr and the Latest NAV as of 06 Oct 2026 is ₹2,764.98.
The Groww Liquid Fund Direct Growth is rated 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.
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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₹6,969.90 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,