Groww Liquid Fund Direct Growth
Debt
Liquid
Moderate Risk
₹2720.518
NAV as on 01 Jul 2026
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 10.6% |
Reliance Retail VentureLtd CP15-Jun-2026 | others | Commercial Papers | 9.5% |
Canara Bank CD 14-Aug-2026 | others | Certificate of Deposits | 9.4% |
HDFC Bank Ltd CD 25-Aug-2026 | others | Certificate of Deposits | 9.4% |
HDFC Securities Ltd CP 05-Aug-2026 | others | Commercial Papers | 8.3% |
Rev REPO deposit 180,399,557.32 INR DIRECT 5.4% 01/06/2026 | others | Rev REPO deposit | 6.9% |
Axis Bank Limited CD 11-Jun-2026 | others | Certificate of Deposits | 6.5% |
ICICI Securities Ltd. CP - 05-Jun-2026 | others | Commercial Papers | 5.7% |
Union Bank Of India CD 10-Jun-2026 | others | Certificate of Deposits | 5.7% |
NABARD CP 12-Jun-2026 | others | Commercial Papers | 5.7% |
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
87.6%
Cash
12.4%
Debt sector allocation
Commercial Papers
48.2%
Certificate Of Deposits
39.7%
Tri Party Repo (Treps)
12.1%
Advanced ratios
Top 5
87%
Top 20
259%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Direct Growth | 5.79% | 6.96% | 6.49% | 6.80% |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | 5.89% | 6.89% | 6.26% | 6.87% |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.64% | 6.72% | 5.75% | 6.44% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Direct Growth | ₹13,249.19 | ₹12,235.79 | ₹10,649.31 | ₹23,659.39 |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | ₹13,310.59 | ₹12,213.42 | ₹10,625.75 | ₹25,817.30 |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,157.24 | ₹12,154.33 | ₹10,574.58 | ₹24,876.28 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
• 0.007% if exited within 0 to 1 days from the purchase NAV date • 0.0065% if exited within 2 days from the purchase NAV date • 0.006% if exited within 3 days from the purchase NAV date • 0.0055% if exited within 4 days from the purchase NAV date • 0.005% if exited within 5 days from the purchase NAV date • 0.0045% if exited within 6 days from the purchase NAV date • Nil - if exited after 7 Days from the purchase NAV date
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The scheme aims to generate reasonable returns by constructing a portfolio of Debt and Money Market Instruments with a maturity period up to 91 days.
Fund benchmark
CRISIL Liquid Debt A-I Index
Riskometer
This product is suitable for investors who are seeking*
• High level of liquidity with commensurate returns over short term. • Through investment in money market & debt securities with maturity of upto 91days. • Low to Moderate Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Moderate