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Groww Liquid Fund Direct Growth

NAV ₹2,613.36 as on 17 Nov 2025

RiskModerately Low

Fund Size₹154.78Cr

NAV₹2,613.36 as on 17 Nov 2025
RiskModerately Low
Fund Size₹154.78Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.82%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹154.78

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kaustubh Sule

Experience:

Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww.

Asset Allocation

Currently, data not available

See All

HDFC Securities 16.03%

TBILL-91D 13.50%

Reverse Repo 10.06%

ICICI Securities 9.67%

Kotak Mah. Bank 9.65%

Union Bank (I) 9.62%

L&T Finance Ltd 8.97%

S I D B I 6.47%

Bank of India 6.40%

Canara Bank 5.15%

Power Fin.Corpn. 3.24%

Net CA & Others 0.76%

SBI Funds Mgt. 0.44%

C C I 0.03%

See All
Scheme Holding Summary

Debt Others

86.50%

T Bills

13.50%

See All

Debt Others

HDFC Securities Ltd

16.03%

Small Industries Development Bank of India Ltd

6.47%

SBI Funds Management Ltd

0.44%

Clearing Corporation of India Ltd

0.03%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#41 in India
Total AUM₹2,840.12Cr
Date of Incorporation10 Apr 2008
Groww Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,840.12 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,613.36.
The Groww Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.79%2.28%1.11%0.55%
Category average6.29%2.18%1.07%-
Rank within category22627-

FAQ’s

What kind of returns does Groww Liquid Fund Direct Growth provide?

Groww Liquid Fund Direct Growth has given a return of 7.01% in the past 3 years.

What is the expense ratio charged by Groww Liquid Fund Direct Growth?

The Expense Ratio charged by Groww Liquid Fund Direct Growth is 0.1%.

What is the AUM size of Groww Liquid Fund Direct Growth?

The AUM size of Groww Liquid Fund Direct Growth is ₹154.78Cr.

What is the minimum SIP amount that you can invest in Groww Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Groww Liquid Fund Direct Growth .

What are the top stock holdings of Groww Liquid Fund Direct Growth?

The top stock holdings of Groww Liquid Fund Direct Growth include , HDFC Securities Ltd , ICICI Securities Ltd and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.