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Groww Liquid Fund Regular Growth

Debt
Liquid
Moderate Risk
2704.2778
NAV as on 14 Aug 2026

Holdings (18)

NameSectorInstrumentAssets
Canara Bank CD 15-Sept-2026
othersCertificate of Deposits9.2%
HDFC Bank Ltd CD 25-Aug-2026
othersCertificate of Deposits8.9%
ICICI Bank Ltd CD 15-Sep-2026
othersCertificate of Deposits7.7%
Punjab National Bank CD 15-Sep-2026
othersCertificate of Deposits7.7%
NABARD CP 15-Sep-2026
othersCommercial Papers7.7%
Kotak Mahindra Bank Ltd CD 24-Sep-2026
othersCertificate of Deposits7.7%
91 Days Treasury Bill 29-Oct-2026
othersTreasury Bills7.6%
SIDBI CD 27-Oct-2026
othersCertificate of Deposits7.6%
Union Bank Of India CD 11-Sep-2026
othersCertificate of Deposits7.4%
Bajaj Finance Limited CP 03-Sep-2026
othersCommercial Papers6.8%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    0.0%
  • Debt
    95.7%
  • Cash
    4.3%

Debt sector allocation

  • Certificate Of Deposits
    63.5%
  • Commercial Papers
    27.0%
  • Treasury Bills
    8.0%
  • Non Convertible Debentures
    1.1%
  • 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
5Y3Y1YSince Inception
Groww Liquid Fund Regular Growth6.01%6.91%6.28%6.95%
Scheme Benchmark - CRISIL Liquid Debt A-I Index5.89%6.89%6.26%6.87%
Additional Benchmark - Crisil 1 Yr T-Bill Index5.64%6.72%5.75%6.44%

Current value of standard investment of ₹10,000

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Liquid Fund Regular Growth₹13,390.12₹12,220.37₹10,628.24₹26,840.06
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: 0.31%

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.
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. The scheme will offer a high level of liquidity and returns in line with the low level of risk in the portfolio. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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

Scheme Riskometer: Moderate
The Scheme Risk-o-meter is at Moderate
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate (current)
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High