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Groww Liquid Fund Direct Growth
+6.93%
3Y annualised
+0.02% 1D
NAV: 26 Oct '26
₹2,772.58
Min. for SIP
₹500
Fund size (AUM)
₹301.22 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 | ₹61,770 | +2.95% | |
| 3 years | ₹1,80,000 | ₹1,98,138 | +10.08% | |
| 5 years | ₹3,00,000 | ₹3,53,566 | +17.86% | |
| 10 years | ₹6,00,000 | ₹8,13,202 | +35.53% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 11.47% |
| Axis Securities Ltd (09-Oct-2026) **@ | Unspecified | Commercial Paper | 8.29% |
| Net Receivables | Unspecified | Net Receivables | 8.25% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 8.22% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 8.20% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 8.20% |
| HDFC Securities Limited** | Financial | Commercial Paper | 8.20% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 8.19% |
| Reverse Repo | Unspecified | Reverse Repo | 7.97% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 7.92% |
| RELIANCE RETAIL VENTURES CP RED 11-12-26** | Diversified | Commercial Paper | 6.56% |
| ICICI SECURITIES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 4.95% |
| Bajaj Financial Securities Ltd 13-OCT-2026** | Financial | Commercial Paper | 3.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
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 | +6.9% | +6.3% | +6.0% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 7 | 27 | 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) | |
|---|---|---|---|---|
 | +6.48% | +6.95% | 61,166.55 | |
 | +6.52% | +6.95% | 53,470.17 | |
 | +6.48% | +6.95% | 11,740.88 | |
 | +6.49% | +6.94% | 4,810.57 | |
 | +6.48% | +6.93% | 1,437.99 | |
| 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 ₹7,199 Cr and the Latest NAV as of 26 Oct 2026 is ₹2,772.58.
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₹7,199.24 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,