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USD
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Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Groww Liquid Fund - Direct Plan
3 Year Absolute Returns
0.10% ↑
NAV (₹) on 08 Sep 2026
1002.09
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Groww Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Groww Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 424.69 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 424.69 Cr
Debt
21.23%
Money Market & Cash
29.84%
Other Assets & Liabilities
48.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 48.58% |
| Commercial Paper | 28.42% |
| Treasury Bill | 12.81% |
| Government Securities | 4.72% |
| Non Convertible Debentures | 3.70% |
| Treps/Reverse Repo | 1.42% |
| Others | 0.19% |
| Net Receivables/(Payables) | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bill 29-Oct-2026 | 9.32% | ₹ 39.58 | Others |
| Indian Bank 06-NOV-2026 | 6.96% | ₹ 29.58 | Others |
| NABARD 15-SEP-2026 | 5.86% | ₹ 24.87 | Others |
| Punjab National Bank 15-SEP-2026 | 5.86% | ₹ 24.87 | Others |
| Canara Bank 15-SEP-2026 | 5.86% | ₹ 24.87 | Others |
| ICICI Bank Limited 15-SEP-2026 | 5.86% | ₹ 24.87 | Others |
| Kotak Mahindra Bank Limited 24-SEP-2026 | 5.85% | ₹ 24.84 | Others |
| SIDBI 27-OCT-2026 | 5.81% | ₹ 24.69 | Others |
| Bharat Petroleum Corporation Limited 24-SEP-2026 | 5.73% | ₹ 24.34 | Others |
| Union Bank of India 11-SEP-2026 | 5.63% | ₹ 23.89 | Others |
| HDFC Bank Limited 19-OCT-2026 | 5.59% | ₹ 23.73 | Others |
| Bajaj Finance Limited 03-SEP-2026 | 5.16% | ₹ 21.93 | Others |
| Kotak Mahindra Prime Limited 07-SEP-2026 | 4.69% | ₹ 19.92 | Others |
| 91 Days Treasury Bill 05-Nov-2026 | 3.49% | ₹ 14.83 | Others |
| ICICI Securities Limited 05-NOV-2026 | 3.48% | ₹ 14.77 | Others |
| Tata Capital Ltd ZCB 28-Aug-2026 | 2.92% | ₹ 12.40 | Others |
| HDFC Securities Limited 22-OCT-2026 | 2.33% | ₹ 9.88 | Others |
| 07.22% Karnataka SDL 26-Oct-2026 | 1.18% | ₹ 5.02 | Others |
| 07.23% Madhya Pradesh SDL 26-Oct-2026 | 1.18% | ₹ 5.01 | Others |
| 07.59% Kerala SDL 24-Aug-2026 | 1.18% | ₹ 5 | Others |
| 07.58 WEST BENGAL SDL 24-Aug-2026 | 1.18% | ₹ 5 | Others |
| Kotak Securities Ltd. 15-SEP-2026 | 1.17% | ₹ 4.97 | Others |
| SIDBI 06-NOV-2026 | 1.16% | ₹ 4.93 | Others |
| Reverse Repo 17-AUG-26 | 1.07% | ₹ 4.56 | Others |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-2026 | 0.78% | ₹ 3.30 | Others |
| TREPS 17-AUG-2026 | 0.35% | ₹ 1.48 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.19% | ₹ 0.80 | Others |
| Net Receivable/Payable | 0.18% | ₹ 0.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.05% | 0.03% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
Fund 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.
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,160.31 | 6.60% | 22.61% | 36.31% | ₹59,734 | 0.12% |
Low to Moderate
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.24 | 2.47% | 43.44% | 74.09% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.24 | 2.47% | 43.44% | 74.09% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.26 | 2.47% | 43.44% | 74.00% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.26 | 2.47% | 43.44% | 74.00% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.68 | 2.47% | 43.44% | 74.05% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.68 | 2.47% | 43.44% | 74.05% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.80 | 2.48% | 43.44% | 74.00% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.06 | 2.47% | 43.43% | 74.05% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.06 | 2.47% | 43.43% | 74.05% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.48 | 1.04% | 37.80% | 61.48% | ₹74 | 2.93% |
Very High
|
FAQs
What is the current NAV of Groww Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Groww Liquid Fund - Direct Plan IDCW-Daily is ₹1,002.09 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Groww Liquid Fund - Direct Plan IDCW-Daily is ₹424.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Liquid Fund - Direct Plan IDCW-Daily?
Groww Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.03% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Liquid Fund - Direct Plan IDCW-Daily?
Groww Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Groww Liquid Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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