Mutual Funds
AMC
Groww Liquid Fund (IDCW-D)

Groww Liquid Fund (IDCW-D)

Liquid Fund

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NAV
1002.09(0.00%)
Fund Size (CR)
₹302.82
Expense Ratio
0.2
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
7.12%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Kaustubh Sule

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 October 2025	10008.83	0.09%	-	0.09%	309/380
1 Month	10 September 2025	10046.23	0.46%	-	0.39%	252/380
3 Month	10 July 2025	10143.55	1.44%	-	1.28%	85/379
6 Month	10 April 2025	10304.29	3.04%	-	2.81%	119/375
1 Year	10 October 2024	10675.55	6.76%	6.76%	6.38%	173/369
3 Year	10 October 2022	12193.22	21.93%	6.83%	6.68%	253/350
5 Year	9 October 2020	13102.86	31.03%	5.55%	5.42%	223/341
Since Inception	25 October 2011	26129.48	161.29%	7.12%	59.54%	45/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 November 2024	1,20,000	313092.12	160.91%	160.91%
3 Year	1 November 2022	3,60,000	939578.46	160.99%	37.68%
5 Year	1 November 2020	6,00,000	1566064.82	161.01%	21.15%
10 Year	1 November 2015	12,00,000	3132362.59	161.03%	10.07%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

5.35%

Sharpe Ratio

15.84%

Treynor's Ratio

1.04%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	13676.98	0.62%	1.85%	3.94%	8.98%	9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	851.46	0.65%	1.86%	3.98%	8.82%	9.09%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1246.18	0.23%	3.19%	4.73%	8.34%	7.35%
Union Liquid Fund - Direct (IDCW-W)	5783.65	0.61%	1.44%	3.97%	7.75%	7.42%
TRUSTMF Liquid Fund - Direct (IDCW-W)	851.46	0.50%	1.47%	3.27%	7.34%	8.21%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-1.63%	2	₹130.32
Groww Liquid Fund	Debt	Moderately Low	7.18%	5	₹328.12
Groww Short Duration Fund	Debt	Moderate	9.32%	2	₹142.50
Groww Value Fund	Equity	Very High	1.44%	2	₹58.71
Groww ELSS Tax Saver Fund	Equity	Very High	-0.75%	2	₹52.69
Groww Dynamic Bond Fund	Debt	Moderate	7.48%	2	₹78.24
Groww Aggressive Hybrid Fund	Hybrid	High	-0.22%	2	₹48.17
Groww Overnight Fund	Debt	Low	6.23%	2	₹21.13
Groww Multi Cap Fund	Equity	NA	0%	0	₹0.00
Groww Nifty Total Market Index Fund	Other	Very High	-2.92%	0	₹319.55
Groww Banking & Financial Services Fund	Equity	Very High	8.19%	0	₹57.13
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-5.41%	0	₹118.85
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-1.24%	0	₹50.80
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹143.63
Groww Nifty India Defence ETF FOF	Other	Very High	0%	0	₹74.07
Groww Gold ETF FOF	Other	High	0%	0	₹31.65
Groww Multicap Fund	Equity	Very High	0%	0	₹120.48
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹42.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹4.53
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹6.62
Groww Gilt Fund	Debt	Moderate	0%	0	₹34.09
Groww Silver ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹0.00
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Revised Fund Managers
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head-(Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
Groww Aggressive Hybrid Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Kaustubh Sule (Fund Manager- Fixed Income)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Kaustubh Sule (Fund Manager- Fixed Income) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head- Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head- Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

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Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an Head Information Technology and CISO and Key Personnel on the Board of Groww Funds Management Limited With effect from 01 September 2025
Details of Mr. Ankit De
Age: 29 years
Designation: Head Information Technology and CISO
Qualification: B. Tech in Computer Science, MAKAUT
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Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)

Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia

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Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww ELSS Tax Saver Fund	Mr. Anupam Tiwari	Mr. Paras Matalia

Fund House Details & Investment Objective

Date of Incorporation

24 October 2011

Total AUM (Cr)

₹291.99

Groww Liquid Fund (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 24 October 2011, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹291.99 (Cr), as of 12 October 2025, Groww Liquid Fund (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.12% since its launch.
The current NAV of Groww Liquid Fund (IDCW-D) is ₹1,002.09, as on 12 October 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Groww Liquid Fund (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.83% and 5.55% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.39% in Debt and 0.61% in cash and cash equivalents.