Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

193 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 2637.2609 NAV as of Apr 01,2026 and returns since inception of 22.01%. Minimum investments start at SIP ₹500. The Groww Liquid Fund Growth AUM is ₹193 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 0.50% returns, against a category average of -1.04% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.0461.17
6M2.940.9266.93
1Y6.173.832621.73
3Y6.8610.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-03-15
View allocation % by

1. Punjab National Bank 18-MAR-20269.85%
2. Aditya Birla Capital Limited 18-MAR-20267.77%
3. EXIM Bank 20-MAR-20267.77%
4. 91 Days Treasury Bill 04-Jun-20267.69%
5. ICICI Securities Limited 05-JUN-20267.65%
6. Union Bank of India 10-JUN-20267.65%
7. NABARD 12-JUN-20267.64%
8. Reverse Repo 16-MAR-267.44%
9. Bank of Baroda 03-JUN-20266.12%
10. SIDBI 03-JUN-20265.10%
11. REC Limited 10-JUN-20265.10%
12. HDFC Bank Limited 05-JUN-20265.10%
13. HDFC Securities Limited 18-MAR-20262.59%
14. Indian Bank 05-JUN-20262.55%
15. Bank of Baroda 05-JUN-20262.55%
16. TREPS 16-MAR-20261.74%
17. Net Receivable/Payable0.19%

1. 91 Days Treasury Bill 28-May-20265.13%

About Fund

Groww Liquid Fund Growth managed by Groww Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹193 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 FundEdelweiss Liquid Fund Growth6.167421.9929
This FundHDFC Liquid Fund Growth6.121122.0003
This FundGroww Liquid Fund Growth6.165122.0074
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 : 0.50%
  • 6 Months : 2.94%
  • 1 Year : 6.17%
  • 3 Years : 6.86%
Returns of Groww Liquid Fund Growth are updated daily based on NAV of ₹ 2637.2609 as on Apr 01,2026. 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 ₹193 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