Groww Liquid Fund
NAV : ₹ 2,606.848 as of 23 January, 2026
Overview
₹ 165.23 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
24 October 2011
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,47,758 in 5 years with a gain of ₹47,758 (+13.73%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 61.34% |
Commercial Paper | 17.92% |
Debenture | 6.06% |
Non Convertible Debenture | 3.03% |
CBLO | 0.56% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.2%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Peer Analysis
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Groww Liquid Fund Managers
List of Groww Mutual Fund's top performing schemes
15.55% | |
13.04% | |
Fund House
Groww Mutual Fund
Total AUM: 3505.79Cr
Groww Mutual Fund functions as the Asset Management Company (AMC) affiliated with the financial platform Groww. It was set up in March 2011, and in March 2023, Groww extended its reach by acquiring Indiabulls Housing Finance. Groww Mutual Fund is managed by Groww Trustee Limited and backed by Groww Invest Tech Private Limited (formerly known as Nextbillion Technology Private Limited). It offers a diverse portfolio encompassing a range of investment options, including debt funds, hybrid funds, equity funds, and [ETFs](https://www.kotakneo.com/etfs/).
Learn more about Groww Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Groww Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100