Groww Liquid Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Groww Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

271 Cr

Lock In Period

N/A

Expense Ratio

0.22

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.

Benchmark

CRISIL Liquid Debt A-I Index

Summary

Groww Liquid Fund Growth NAV is ₹2667.6617 as of 2 Jun, 2026. Groww Liquid Fund Growth has delivered 22.11% returns since its launch. The minimum SIP investment amount in Groww Liquid Fund Growth is ₹500. The AUM of Groww Liquid Fund Growth is ₹271 Cr. The expense ratio of the fund is 0.22%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, Groww Liquid Fund Growth has delivered 0.51% returns.

Groww Liquid Fund Growth 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(%)
1M0.51-0.0461.17
6M3.141.3566.93
1Y6.174.302621.73
3Y6.8813.1130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-05-15
View allocation % by

1. Reverse Repo 18-MAY-2620.54%
2. Reliance Retail Ventures Ltd 15-JUN-20269.18%
3. HDFC Bank Limited 24-JUN-20269.17%
4. Canara Bank 14-AUG-20269.07%
5. L&T Finance Limited 27-MAY-20268.84%
6. Union Bank of India 10-JUN-20265.52%
7. ICICI Securities Limited 05-JUN-20265.52%
8. NABARD 12-JUN-20265.51%
9. 8.065% Sundaram Finance Limited 22-MAY-20263.69%
10. 7.37% Power Finance Corporation Limited 22-MAY-20263.69%
11. REC Limited 10-JUN-20263.68%
12. Bank of Baroda 03-JUN-20263.68%
13. SIDBI 03-JUN-20263.68%
14. TREPS 18-May-263.63%
15. Net Receivable/Payable2.50%
16. ICICI Securities Limited 11-JUN-20261.84%

About Fund Groww Liquid Fund Growth

Groww Liquid Fund Growth managed by Groww Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹271 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.22. 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 NameRatingsAUMExpense Ratio
Mahindra Manulife Liquid Fund - Growth21148.8 CR0.26
UTI Liquid Fund Growth530310.98 CR0.28
Groww Liquid Fund Growth0270.85 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundMahindra Manulife Liquid Fund - Growth6.135622.09
This FundUTI Liquid Fund Growth6.16422.0946
This FundGroww Liquid Fund Growth6.166722.106
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Groww Liquid Fund Growth 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 0.22. 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 : 0.51%
  • 6 Months : 3.14%
  • 1 Year : 6.17%
  • 3 Years : 6.88%
Returns of Groww Liquid Fund Growth are updated daily based on NAV of ₹ 2667.6617 as on Jun 01,2026. Since inception, the return has been 22.11%.

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 ₹271 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.