Groww Liquid Fund Growth

Groww Liquid Fund Growth

+6.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Mar '26
₹2,627.95
Min. for SIP
Not Supported
Fund size
₹163.94 Cr
Expense ratio
0.20%

Holdings (12)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD10.66%
Canara BankFinancialCD9.13%
Kotak Mahindra Bank Ltd.FinancialCD9.13%
Axis Bank Ltd.FinancialCD9.13%
Aditya Birla Capital Ltd.FinancialCP9.12%
Export-Import Bank Of IndiaFinancialCD9.12%
HDFC Securities Ltd.FinancialCP9.12%
Reserve Bank of IndiaFinancialT-Bills6.02%
NTPC Ltd.EnergyCP5.18%
Andhra Pradesh StateFinancialSDL3.05%
Indian BankFinancialCD3.04%
Punjab National BankFinancialCD3.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+5.8%+6.0%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)222721--

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

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.34%+6.97%1,914.91
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.29%+6.91%51,838.16
DSP Liquidity Plan Growth
DSP Liquidity Plan Growth
+6.29%+6.91%21,057.95
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.28%+6.90%15,423.27
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.31%+6.87%10,631.35
Compare

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.

About Groww Liquid Fund Growth

Groww Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,262 Cr and the Latest NAV as of 12 Mar 2026 is ₹2,627.95. The Groww Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹4,261.91 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,