Groww Liquid Fund Direct Growth
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank CD 15-Sept-2026 | others | Certificate of Deposits | 9.2% |
HDFC Bank Ltd CD 25-Aug-2026 | others | Certificate of Deposits | 8.9% |
ICICI Bank Ltd CD 15-Sep-2026 | others | Certificate of Deposits | 7.7% |
Punjab National Bank CD 15-Sep-2026 | others | Certificate of Deposits | 7.7% |
NABARD CP 15-Sep-2026 | others | Commercial Papers | 7.7% |
Kotak Mahindra Bank Ltd CD 24-Sep-2026 | others | Certificate of Deposits | 7.7% |
91 Days Treasury Bill 29-Oct-2026 | others | Treasury Bills | 7.6% |
SIDBI CD 27-Oct-2026 | others | Certificate of Deposits | 7.6% |
Union Bank Of India CD 11-Sep-2026 | others | Certificate of Deposits | 7.4% |
Bajaj Finance Limited CP 03-Sep-2026 | others | Commercial Papers | 6.8% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt95.7%
- Cash4.3%
Debt sector allocation
- Certificate Of Deposits63.5%
- Commercial Papers27.0%
- Treasury Bills8.0%
- Non Convertible Debentures1.1%
- Tri Party Repo (Treps)0.4%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Direct Growth | 6.23% | 6.99% | 6.48% | 6.80% |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | 6.24% | 6.79% | 6.20% | 6.71% |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.67% | 6.27% | 4.29% | 6.51% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Direct Growth | ₹13,525.60 | ₹12,246.85 | ₹10,647.62 | ₹24,595.47 |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | ₹13,534.63 | ₹12,176.94 | ₹10,620.06 | ₹24,307.77 |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,175.24 | ₹12,001.88 | ₹10,429.04 | ₹25,518.81 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule and Wilfred Peter Gonsalves (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
• 0.007% if exited within 0 to 1 days from the purchase NAV date • 0.0065% if exited within 2 days from the purchase NAV date • 0.006% if exited within 3 days from the purchase NAV date • 0.0055% if exited within 4 days from the purchase NAV date • 0.005% if exited within 5 days from the purchase NAV date • 0.0045% if exited within 6 days from the purchase NAV date • Nil - if exited after 7 Days from the purchase NAV date
Stamp duty on investment: 0.005%
from July 1st 2020
Fund management
Riskometer
This product is suitable for investors who are seeking*
- High level of liquidity with commensurate returns over short term.
- Through investment in money market & debt securities with maturity of upto 91days.
- Low to Moderate Risk
Scheme Riskometer
Groww Liquid Fund Direct Growth
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate (current)
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High
Benchmark Riskometer
CRISIL Liquid Debt A-I Index
- Benchmark risk level Low
- Benchmark risk level Low to Moderate (current)
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High