Groww Liquid Fund Regular IDCW Monthly
Debt
Liquid
Moderate Risk
₹1006.3999
NAV as on 31 Oct 2025
1Y
3Y
5Y
ALL
NAV: 31 Oct 2025
₹1,006.3999
Fund size as on 30 Sep 2025
291.99Cr
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 9.2% |
HDFC Bank Ltd CD 04-Dec-2025 | others | Certificate of Deposits | 8.5% |
Bank Of Baroda CD 16-Dec-2025 | others | Certificate of Deposits | 8.5% |
Punjab National Bank CD 11-Dec-2025 | others | Certificate of Deposits | 6.9% |
91 Days Treasury Bill 18-Dec-2025 | others | Treasury Bills | 6.8% |
Axis Bank Limited CD 18-Dec-2025 | others | Certificate of Deposits | 6.8% |
ICICI Securities Ltd CP 13-Nov-2025 | others | Commercial Papers | 5.1% |
Kotak Mahindra Bank Ltd CD 28-Nov-2025 | others | Certificate of Deposits | 5.1% |
SIDBI CD 05-Dec-2025 | others | Certificate of Deposits | 5.1% |
Union Bank Of India CD 18-Dec-2025 | others | Certificate of Deposits | 5.1% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
99.4%
Cash
0.6%
Debt sector allocation
Certificate Of Deposits
59.1%
Commercial Papers
15.0%
Treasury Bills
11.5%
Tri Party Repo (Treps)
9.2%
Non Convertible Debentures
5.2%
Advanced ratios
Top 5
85%
Top 20
249%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Regular IDCW Monthly | 5.47% | 6.90% | 6.97% | 6.98% |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | 5.68% | 6.98% | 6.83% | 6.90% |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.59% | 6.98% | 7.05% | 6.52% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Regular IDCW Monthly | ₹13,049.18 | ₹12,216.04 | ₹10,697.17 | ₹25,495.56 |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | ₹13,179.04 | ₹12,244.24 | ₹10,683.45 | ₹25,219.64 |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,128.32 | ₹12,243.72 | ₹10,705.21 | ₹24,469.01 |
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
Kaustabh SuleMar 2023 - PresentView details
Kaustabh Sule
Mar 2023 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
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
Groww Liquid Fund Regular IDCW Monthly
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
