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)

₹381 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

Groww Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-1.07265.31
6M3.422.42195.09
1Y6.413.812621.73
3Y6.8912.2130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.83%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 Days Treasury Bill 29-Oct-20269.32%
2. Indian Bank 06-NOV-20266.96%
3. Canara Bank 15-SEP-20265.86%
4. ICICI Bank Limited 15-SEP-20265.86%
5. NABARD 15-SEP-20265.86%
6. Punjab National Bank 15-SEP-20265.86%
7. Kotak Mahindra Bank Limited 24-SEP-20265.85%
8. SIDBI 27-OCT-20265.81%
9. Bharat Petroleum Corporation Limited 24-SEP-20265.73%
10. Union Bank of India 11-SEP-20265.63%
11. HDFC Bank Limited 19-OCT-20265.59%
12. Bajaj Finance Limited 03-SEP-20265.16%
13. Kotak Mahindra Prime Limited 07-SEP-20264.69%
14. 91 Days Treasury Bill 05-Nov-20263.49%
15. ICICI Securities Limited 05-NOV-20263.48%
16. Tata Capital Ltd ZCB 28-Aug-20262.92%
17. HDFC Securities Limited 22-OCT-20262.33%
18. 07.59% Kerala SDL 24-Aug-20261.18%
19. 07.58 WEST BENGAL SDL 24-Aug-20261.18%
20. 07.22% Karnataka SDL 26-Oct-20261.18%
21. 07.23% Madhya Pradesh SDL 26-Oct-20261.18%
22. Kotak Securities Ltd. 15-SEP-20261.17%
23. SIDBI 06-NOV-20261.16%
24. Reverse Repo 17-AUG-261.07%
25. 7.98% Bajaj Housing Finance Ltd 09-SEP-20260.78%
26. TREPS 17-AUG-20260.35%
27. Net Receivable/Payable0.18%
No Data Found
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About Fund Groww Liquid Fund Growth

Groww Liquid Fund Growth managed by Groww Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹381 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
Edelweiss Liquid Fund - Retail Plan Growth012,902 CR0.35
Edelweiss Liquid Fund Growth412,902 CR0.17
Groww Liquid Fund Growth0381 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Retail Plan Growth6.494322.1338
This FundEdelweiss Liquid Fund Growth6.494122.1344
This FundGroww Liquid Fund Growth6.412622.1361
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 : 0.55%
  • 6 Months : 3.42%
  • 1 Year : 6.41%
  • 3 Years : 6.89%
Returns of Groww Liquid Fund Growth are updated daily based on NAV of ₹ 2717.1194 as on Sep 10,2026. Since inception, the return has been 22.14%.

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 ₹381 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.