Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Liquid Fund Direct IDCW Fortnightly
+7.00%
3Y annualised
+0.01% 1D
NAV: 02 May '26
₹1,002.44
Min. for SIP
₹500
Fund size (AUM)
₹161.56 Cr
Expense ratio
0.12%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,743 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,578 | +10.32% | |
| 5 years | ₹3,00,000 | ₹3,52,831 | +17.61% | |
| 10 years | ₹6,00,000 | ₹8,11,871 | +35.31% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 10.36% |
| Export-Import Bank Of India | Financial | CP | 9.17% |
| ICICI Securities Ltd. | Financial | CP | 9.16% |
| Union Bank of India | Financial | CD | 9.16% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9.15% |
| Barclays Investments & Loans Ltd. | Financial | CP | 9.14% |
| Bank Of Baroda | Financial | CD | 7.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.11% |
| HDFC Bank Ltd. | Financial | CD | 6.11% |
| REC Ltd. | Financial | CP | 6.10% |
| Bank Of Baroda | Financial | CD | 3.05% |
| Indian Bank | Financial | CD | 3.05% |
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% | +6.0% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 17 | 28 | 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) | |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | +6.31% | +7.03% | 478.48 | |
Quant Liquid Direct Fund IDCW Monthly | -- | -- | 1,417.76 | |
Quant Liquid Direct Fund IDCW Weekly | -- | -- | 1,417.76 | |
Edelweiss Liquid Direct IDCW Weekly | -- | -- | 8,877.25 | |
Edelweiss Liquid Direct IDCW Monthly | -- | -- | 8,877.25 | |
| Compare | ||||
Fund management
KSKaustubh SuleMay 2023 - PresentView details
KS
Kaustubh Sule
May 2023 - Present
View details
About Groww Liquid Fund Direct IDCW Fortnightly
Groww Liquid Fund Direct IDCW Fortnightly 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 IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹3,779 Cr and the Latest NAV as of 02 May 2026 is ₹1,002.44.
The Groww Liquid Fund Direct IDCW Fortnightly 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₹3,779.09 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,