
Groww Liquid Fund - Direct (G)
Liquid FundNAV
2777.64(0.03%)Fund Size (CR)
₹301.22Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
6.80%
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 | October 27, 2026 | 10013.30 | 0.13% | - | 0.09% | 181/409 |
| 1 Month | October 2, 2026 | 10049.69 | 0.50% | - | 0.36% | 29/403 |
| 3 Month | August 3, 2026 | 10153.58 | 1.54% | - | 1.23% | 19/392 |
| 6 Month | May 3, 2026 | 10324.61 | 3.25% | - | 2.96% | 45/389 |
| 1 Year | November 3, 2025 | 10649.63 | 6.50% | 6.50% | 5.92% | 58/377 |
| 3 Year | November 3, 2023 | 12229.49 | 22.29% | 6.93% | 6.42% | 40/354 |
| 5 Year | November 3, 2021 | 13598.68 | 35.99% | 6.34% | 6.04% | 133/338 |
| Since Inception | January 1, 2013 | 24851.71 | 148.52% | 6.80% | 5.99% | 124/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123652.18 | 3.04% | 3.04% |
| 3 Year | December 1, 2023 | 3,60,000 | 396509.19 | 10.14% | 3.27% |
| 5 Year | December 1, 2021 | 6,00,000 | 708042.39 | 18.01% | 3.37% |
| 10 Year | December 1, 2016 | 12,00,000 | 1628614.18 | 35.72% | 3.10% |
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%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
6.73%
Sharpe Ratio
6.57%
Treynor's Ratio
1.63%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (G) | 301.22 | 0.50% | 1.54% | 3.25% | 6.50% | 6.93% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.47% | 0.99% | 19.11% | 22.87% | 12.13% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.58% | 4.64% | 8.07% | 11.70% | 8.05% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.02% | 0.54% | 2.97% | 10.83% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.01% | 0.56% | 7.36% | 10.76% | 8.31% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.49% | 1.47% | 6.64% | 10.01% | 8.02% |
List of Schemes under Groww Mutual Fund
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 immediate effectChange in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww Small Cap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹327.81
Groww Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in January 1, 2013, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹327.81 (Cr), as of November 4, 2026, Groww Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of Groww Liquid Fund - Direct (G) is ₹2,777.64, as on November 4, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Groww Liquid Fund - Direct (G) 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:
The fund has generated 6.93% and 6.34% 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 96.49% in Debt and 3.51% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Groww Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.80% since inception. Looking to invest in Groww Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!