Groww Liquid Fund Regular IDCW Monthly

Debt
Liquid
Moderate Risk
1002.0213
NAV as on 06 May 2026
1Y
3Y
5Y
ALL
NAV: 06 May 2026
₹1,002.0213
Fund size as on 31 Mar 2026
161.56Cr

Holdings (16)

NameSectorInstrumentAssets
Punjab National Bank CD 17-Jun-2026
othersCertificate of Deposits10.4%
EXIM Bank CP 01-Jun-2026
othersCommercial Papers9.2%
ICICI Securities Ltd. CP - 05-Jun-2026
othersCommercial Papers9.2%
Union Bank Of India CD 10-Jun-2026
othersCertificate of Deposits9.2%
NABARD CP 12-Jun-2026
othersCommercial Papers9.1%
Barclays Inv & Loans CP 12-Jun-2026
othersCommercial Papers9.1%
Rev REPO deposit 127,820,029.25 INR DIRECT 7.1% 02/04/2026
othersRev REPO deposit7.9%
Bank Of Baroda CD 03-Jun-2026
othersCertificate of Deposits7.3%
SIDBI CP 03-Jun-2026
othersCommercial Papers6.1%
HDFC Bank CD 05-Jun-2026
othersCertificate of Deposits6.1%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
0.0%
Debt
88.3%
Cash
11.7%
161.6Cr

Debt sector allocation

Commercial Papers
55.3%
Certificate Of Deposits
44.3%
Tri Party Repo (Treps)
0.4%
142.6Cr

Advanced ratios

Top 5
87%
Top 20
258%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Liquid Fund Regular IDCW Monthly5.69%6.85%6.38%6.95%
Scheme Benchmark - CRISIL Liquid Debt A-I Index5.89%6.89%6.26%6.87%
Additional Benchmark - Crisil 1 Yr T-Bill Index5.64%6.72%5.75%6.44%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Liquid Fund Regular IDCW Monthly₹13,185.41₹12,199.13₹10,638.41₹26,101.94
Scheme Benchmark - CRISIL Liquid Debt A-I Index₹13,310.59₹12,213.42₹10,625.75₹25,817.30
Additional Benchmark - Crisil 1 Yr T-Bill Index₹13,157.24₹12,154.33₹10,574.58₹24,876.28

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Kaustubh Sule
May 2023 - Present
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About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Wilfred Peter Gonsalves
May 2026 - Present
View details

About
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Also manages these schemes

Investment objective

The scheme aims to generate reasonable returns by constructing a portfolio of Debt and Money Market Instruments with a maturity period up to 91 days.
The scheme aims to generate reasonable returns by constructing a portfolio of Debt and Money Market Instruments with a maturity period up to 91 days. The scheme will offer a high level of liquidity and returns in line with the low level of risk in the portfolio. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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Fund benchmark
CRISIL Liquid Debt A-I Index

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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Liquid Fund Regular IDCW Monthly
Scheme Riskometer
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
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