Groww Liquid Fund Direct IDCW Monthly
Debt
Liquid
Moderate Risk
₹1031.4504
NAV as on 14 Aug 2026
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank CD 15-Sept-2026 | others | Certificate of Deposits | 9.2% |
HDFC Bank Ltd CD 25-Aug-2026 | others | Certificate of Deposits | 8.9% |
ICICI Bank Ltd CD 15-Sep-2026 | others | Certificate of Deposits | 7.7% |
Punjab National Bank CD 15-Sep-2026 | others | Certificate of Deposits | 7.7% |
NABARD CP 15-Sep-2026 | others | Commercial Papers | 7.7% |
Kotak Mahindra Bank Ltd CD 24-Sep-2026 | others | Certificate of Deposits | 7.7% |
91 Days Treasury Bill 29-Oct-2026 | others | Treasury Bills | 7.6% |
SIDBI CD 27-Oct-2026 | others | Certificate of Deposits | 7.6% |
Union Bank Of India CD 11-Sep-2026 | others | Certificate of Deposits | 7.4% |
Bajaj Finance Limited CP 03-Sep-2026 | others | Commercial Papers | 6.8% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt95.7%
- Cash4.3%
Debt sector allocation
- Certificate Of Deposits63.5%
- Commercial Papers27.0%
- Treasury Bills8.0%
- Non Convertible Debentures1.1%
- Tri Party Repo (Treps)0.4%
Advanced ratios
Top 5
87%
Top 20
259%
Understand terms
Scheme Performance
Annualised returns
as on 30 Jun 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Direct IDCW Monthly | 6.11% | 7.02% | 4.82% | 5.39% |
| 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 ₹10,000
as on 30 Jun 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Direct IDCW Monthly | ₹13,454.99 | ₹12,257.61 | ₹10,481.65 | ₹10,969.64 |
| 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
nil
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
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate (current)
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High