Groww Liquid Fund Regular IDCW Monthly
Debt
Liquid
Moderate Risk
₹1004.9333
NAV as on 23 Jul 2026
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
7.44% SIDBI Ltd 04-SEP-26 | others | Non Convertible Debentures | 9.0% |
HDFC Bank Ltd CD 25-Aug-2026 | others | Certificate of Deposits | 8.9% |
Canara Bank CD 15-Sept-2026 | others | Certificate of Deposits | 8.8% |
Punjab National Bank CD 15-Sep-2026 | others | Certificate of Deposits | 8.8% |
ICICI Bank Ltd CD 15-Sep-2026 | others | Certificate of Deposits | 8.8% |
Rev REPO deposit 241,027,406.53 INR DIRECT 5.45% 01/07/2026 | others | Rev REPO deposit | 8.6% |
Union Bank Of India CD 11-Sep-2026 | others | Certificate of Deposits | 8.5% |
TREPS 01-JUL-2026 | others | Tri Party Repo (TREPs) | 8.1% |
Bajaj Finance Limited CP 03-Sep-2026 | others | Commercial Papers | 7.8% |
Kotak Mahindra Prime Ltd CP 07-Sep-2026 | others | Commercial Papers | 7.1% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt90.0%
- Cash10.0%
Debt sector allocation
- Certificate Of Deposits54.6%
- Commercial Papers25.2%
- Non Convertible Debentures11.3%
- Tri Party Repo (Treps)9.0%
Advanced ratios
Top 5
87%
Top 20
259%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Regular IDCW Monthly | 5.69% | 6.85% | 6.38% | 6.95% |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | 5.89% | 6.89% | 6.26% | 6.87% |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.64% | 6.72% | 5.75% | 6.44% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since 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
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.
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
Scheme Riskometer
The Scheme Risk-o-meter is at Moderate
- 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