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Groww Liquid Fund Regular IDCW Monthly

Debt
Liquid
Moderate Risk
1001.7143
NAV as on 01 Jul 2026

Holdings (18)

NameSectorInstrumentAssets
TREPS 01-JUN-2026
othersTri Party Repo (TREPs)10.6%
Reliance Retail VentureLtd CP15-Jun-2026
othersCommercial Papers9.5%
Canara Bank CD 14-Aug-2026
othersCertificate of Deposits9.4%
HDFC Bank Ltd CD 25-Aug-2026
othersCertificate of Deposits9.4%
HDFC Securities Ltd CP 05-Aug-2026
othersCommercial Papers8.3%
Rev REPO deposit 180,399,557.32 INR DIRECT 5.4% 01/06/2026
othersRev REPO deposit6.9%
Axis Bank Limited CD 11-Jun-2026
othersCertificate of Deposits6.5%
ICICI Securities Ltd. CP - 05-Jun-2026
othersCommercial Papers5.7%
Union Bank Of India CD 10-Jun-2026
othersCertificate of Deposits5.7%
NABARD CP 12-Jun-2026
othersCommercial Papers5.7%

Holding analysis

Equity / Debt / Cash Split

Equity
0.0%
Debt
87.6%
Cash
12.4%
262.1Cr

Debt sector allocation

Commercial Papers
48.2%
Certificate Of Deposits
39.7%
Tri Party Repo (Treps)
12.1%
229.5Cr

Advanced ratios

Top 5
87%
Top 20
259%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Liquid Fund Regular IDCW Monthly5.69%6.85%6.38%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 ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Liquid Fund Regular IDCW Monthly₹13,185.41₹12,199.13₹10,638.41₹26,101.94
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