Groww Liquid Fund - Direct Plan - Growth Option
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,390 | +390 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
12 securitiesTop 10 holdings make up 76.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SIDBI 16-DEC-2026 | Banks | — | 11.47% |
| Axis Securities Ltd 09-OCT-2026 | Finance | — | 8.29% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.25% |
| Axis Bank Ltd 26-NOV-2026 | Banks | — | 8.22% |
| Bank of Baroda 11-DEC-2026 | Banks | — | 8.20% |
| HDFC Securities Ltd 04-DEC-2026 | Finance | — | 8.20% |
| Canara Bank 08-DEC-2026 | Banks | — | 8.20% |
| HDFC Bank Ltd 14-DEC-2026 | Banks | — | 8.19% |
| EXIM Bank 04-NOV-2026 | Banks | — | 7.92% |
| Reverse Repo 01-OCT-26 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.74% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹301 Cr
Debt sector allocation
Total Value
₹252 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.12% |
| Beta | 0.90 |
| Sharpe Ratio | -0.83 |
| Sortino Ratio | -0.60 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.21 |
| Information Ratio | -0.91 |
| R-Squared | 67.80% |
| Max Drawdown | 0.00% |
| Upside Capture | 96.53% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide A High Level Of Liquidity With Returns Commensurate With Low Risk Through A Portfolio Of Money Market And Debt Securities With Maturity Of Up To 91Days. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Liquid Fund - Direct Plan - Growth Option?
The NAV of Groww Liquid Fund - Direct Plan - Growth Option is ₹2770.88 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by Groww Liquid Fund - Direct Plan - Growth Option is 0.11%.
What is the Min. SIP of Groww Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Groww Liquid Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Groww Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Groww Liquid Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Groww Liquid Fund - Direct Plan - Growth Option?
The exit load for Groww Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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