Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

278 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Groww Liquid Fund Growth include a 2658.6281 NAV as of May 12,2026 and returns since inception of 22.13%. Minimum investments start at SIP ₹500. The Groww Liquid Fund Growth AUM is ₹278 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -1.50% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.5061.17
6M3.100.3266.93
1Y6.232.752621.73
3Y6.898.2230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-04-15
View allocation % by

1. Net Receivable/Payable8.96%
2. Canara Bank 03-JUN-20268.45%
3. Reliance Retail Ventures Ltd 15-JUN-20268.43%
4. Axis Bank Limited 30-APR-20267.31%
5. Punjab National Bank 07-MAY-20266.79%
6. Reverse Repo 16-APR-266.32%
7. NABARD 12-JUN-20265.06%
8. Union Bank of India 10-JUN-20265.06%
9. ICICI Securities Limited 05-JUN-20265.06%
10. Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-20265.06%
11. Bank of Baroda 03-JUN-20264.06%
12. 8.065% Sundaram Finance Limited 22-MAY-20263.41%
13. 7.37% Power Finance Corporation Limited 22-MAY-20263.41%
14. REC Limited 10-JUN-20263.38%
15. HDFC Bank Limited 05-JUN-20263.38%
16. SIDBI 03-JUN-20263.38%
17. EXIM Bank 11-JUN-20263.04%
18. Indian Bank 05-JUN-20261.69%
19. Bank of Baroda 05-JUN-20261.69%
20. TREPS 16-APR-20260.73%

1. 91 Days Treasury Bill 07-May-20265.09%

About Fund

Groww Liquid Fund Growth managed by Groww Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹278 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.2. Under the expert guidance of Kaustubh Sule ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Sule

Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Liquid Fund Growth6.257322.1168
This FundPGIM India Liquid Fund Growth6.19822.1227
This FundGroww Liquid Fund Growth6.230122.1261
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Groww Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Groww Liquid Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Groww Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 3.10%
  • 1 Year : 6.23%
  • 3 Years : 6.89%
Returns of Groww Liquid Fund Growth are updated daily based on NAV of ₹ 2658.6281 as on May 12,2026. Since inception, the return has been 22.13%.

You can invest in Groww Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Groww Liquid Fund Growth is ₹278 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Groww Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500