Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

164 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 2627.9516 NAV as of Mar 12,2026 and returns since inception of 22.01%. Minimum investments start at SIP ₹500. The Groww Liquid Fund Growth AUM is ₹164 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 -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.3361.17
6M2.901.6566.93
1Y6.325.782621.73
3Y6.8614.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-02-15
View allocation % by

1. Reverse Repo 16-FEB-2615.01%
2. Kotak Securities Ltd. 02-MAR-202611.87%
3. Bank of Baroda 13-MAR-202610.92%
4. Aditya Birla Capital Limited 18-MAR-20269.35%
5. Axis Bank Limited 18-MAR-20269.35%
6. HDFC Securities Limited 18-MAR-20269.34%
7. 91 Days Treasury Bill 07-May-20269.29%
8. Kotak Mahindra Bank Limited 18-FEB-20266.26%
9. EXIM Bank 20-MAR-20266.23%
10. NTPC Limited 10-MAR-20265.31%
11. 8.57% Andhra Pradesh SDL - 09-Mar-20263.14%
12. Indian Bank 12-MAR-20263.12%
13. Net Receivable/Payable0.36%
14. CCIL0.02%

About Fund

Groww Liquid Fund Growth managed by Groww Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹164 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.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Liquid Fund Growth6.146421.9549
This FundBandhan Liquid Fund Growth6.186821.9946
This FundGroww Liquid Fund Growth6.317622.0142
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 : 2.90%
  • 1 Year : 6.32%
  • 3 Years : 6.86%
Returns of Groww Liquid Fund Growth are updated daily based on NAV of ₹ 2627.9516 as on Mar 12,2026. Since inception, the return has been 22.01%.

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 ₹164 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